Apple Hospitality REIT Inc (APLE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,917 | 146,464 | 100,241 | 38,151 | 206,086 |
| Depreciation Amortization | 193,240 | 143,946 | 96,059 | 47,950 | 183,482 |
| Accounts receivable | 2,221 | -11,356 | -23,097 | -22,251 | 2,027 |
| Accounts payable and accrued liabilities | 9,151 | 8,521 | -6,371 | -5,235 | 3,034 |
| Other Working Capital | 10,551 | -7,222 | -33,814 | -29,831 | 4,289 |
| Other Operating Activity | -5,406 | 11,165 | 31,054 | 27,459 | 5,894 |
| Operating Cash Flow | $381,674 | $291,518 | $164,072 | $56,243 | $404,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,095 | 43,421 | 56,259 | 73,920 | -58,877 |
| Net Acquisitions | -1,229 | -53,936 | -53,528 | -52,936 | -151,283 |
| Investing Cash Flow | $-14,324 | $-10,515 | $2,731 | $20,984 | $-210,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -217,900 | -42,300 | -76,100 | -78,400 | 273,477 |
| Debt Issued | 160,000 | N/A | 75,000 | 75,000 | 31,337 |
| Debt Repayment | -33,806 | -30,468 | -27,206 | -3,415 | N/A |
| Common Stock Repurchased | -4,912 | -4,826 | -4,587 | -4,587 | -105,829 |
| Dividend Paid | -268,672 | -201,497 | -134,343 | -67,188 | -275,892 |
| Other Financing Activity | -1,031 | -257 | 0 | 0 | -113,904 |
| Financing Cash Flow | $-366,321 | $-279,348 | $-167,236 | $-78,590 | $-190,811 |
| Beginning Cash Position | 33,632 | 33,632 | 33,632 | 33,632 | 29,791 |
| End Cash Position | 34,661 | 35,287 | 33,199 | 32,269 | 33,632 |
| Net Cash Flow | $1,029 | $1,655 | $-433 | $-1,363 | $3,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,674 | 291,518 | 164,072 | 56,243 | 404,812 |
| Capital Expenditure | -134,320 | -51,608 | -38,770 | -21,223 | -74,293 |
| Free Cash Flow | 247,354 | 239,910 | 125,302 | 35,020 | 330,519 |