Apple Hospitality REIT Inc
(APLE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,182 | 182,492 | 184,795 | 121,971 | 34,365 |
| Depreciation Amortization | 44,840 | 176,499 | 131,770 | 87,660 | 43,767 |
| Accounts receivable | -25,920 | 17 | -20,883 | -26,206 | -26,222 |
| Accounts payable and accrued liabilities | -7,746 | -22,872 | -20,944 | -30,897 | -34,814 |
| Other Working Capital | -36,151 | -11,620 | -33,797 | -50,045 | -51,691 |
| Other Operating Activity | 35,658 | 59,555 | 39,091 | 52,455 | 70,760 |
| Operating Cash Flow | $52,863 | $384,071 | $280,032 | $154,938 | $36,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,672 | 6,006 | -12,996 | -28,866 | -17,461 |
| Net Acquisitions | -61,818 | -164,262 | -58,604 | -18,131 | -18,131 |
| Other Investing Activity | 0 | 0 | 0 | 28,531 | 0 |
| Investing Cash Flow | $-86,490 | $-158,256 | $-71,600 | $-18,466 | $-35,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,800 | N/A | N/A | 31,300 | 96,600 |
| Debt Issued | 44,000 | 115,000 | 85,000 | N/A | 0 |
| Debt Repayment | -2,933 | -39,920 | -37,219 | -34,590 | -31,949 |
| Common Stock Issued | 4,731 | 132,993 | N/A | N/A | N/A |
| Common Stock Repurchased | -5,180 | -692 | -432 | -432 | -432 |
| Dividend Paid | -69,144 | -267,917 | -200,716 | -133,811 | -66,908 |
| Other Financing Activity | 0 | -164,913 | -54,191 | -120 | 0 |
| Financing Cash Flow | $35,274 | $-225,449 | $-207,558 | $-137,653 | $-2,689 |
| Beginning Cash Position | 29,791 | 29,425 | 29,425 | 29,425 | 29,425 |
| End Cash Position | 31,438 | 29,791 | 30,299 | 28,244 | 27,309 |
| Net Cash Flow | $1,647 | $366 | $874 | $-1,181 | $-2,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,863 | 384,071 | 280,032 | 154,938 | 36,165 |
| Capital Expenditure | -24,672 | -63,305 | -41,370 | -28,866 | -17,461 |
| Free Cash Flow | 28,191 | 320,766 | 238,662 | 126,072 | 18,704 |