Apple Hospitality REIT Inc
(APLE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,241 | 38,151 | 206,086 | 171,934 | 109,812 |
| Depreciation Amortization | 96,059 | 47,950 | 183,482 | 136,752 | 90,583 |
| Accounts receivable | -23,097 | -22,251 | 2,027 | -16,873 | -30,542 |
| Accounts payable and accrued liabilities | -6,371 | -5,235 | 3,034 | 46 | -6,910 |
| Other Working Capital | -33,814 | -29,831 | 4,289 | -20,931 | -41,155 |
| Other Operating Activity | 31,054 | 27,459 | 5,894 | 25,952 | 44,580 |
| Operating Cash Flow | $164,072 | $56,243 | $404,812 | $296,880 | $166,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 56,259 | 73,920 | -58,877 | -42,869 | -39,079 |
| Net Acquisitions | -53,528 | -52,936 | -151,283 | -135,726 | -135,526 |
| Investing Cash Flow | $2,731 | $20,984 | $-210,160 | $-178,595 | $-174,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -76,100 | -78,400 | 273,477 | 173,400 | 111,500 |
| Debt Issued | 75,000 | 75,000 | 31,337 | 619,000 | 44,000 |
| Debt Repayment | -27,206 | -3,415 | N/A | -584,327 | -6,068 |
| Common Stock Issued | N/A | N/A | N/A | 4,677 | 4,677 |
| Common Stock Repurchased | -4,587 | -4,587 | -105,829 | -5,180 | -4,304 |
| Dividend Paid | -134,343 | -67,188 | -275,892 | -207,265 | -139,080 |
| Other Financing Activity | 0 | 0 | -113,904 | -113,893 | 0 |
| Financing Cash Flow | $-167,236 | $-78,590 | $-190,811 | $-113,588 | $10,725 |
| Beginning Cash Position | 33,632 | 33,632 | 29,791 | 29,791 | 29,791 |
| End Cash Position | 33,199 | 32,269 | 33,632 | 34,488 | 32,279 |
| Net Cash Flow | $-433 | $-1,363 | $3,841 | $4,697 | $2,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,072 | 56,243 | 404,812 | 296,880 | 166,368 |
| Capital Expenditure | -38,770 | -21,223 | -74,293 | -52,669 | -39,079 |
| Free Cash Flow | 125,302 | 35,020 | 330,519 | 244,211 | 127,289 |