Apple Hospitality REIT Inc (APLE)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,934 | 109,812 | 42,182 | 182,492 | 184,795 |
| Depreciation Amortization | 136,752 | 90,583 | 44,840 | 176,499 | 131,770 |
| Accounts receivable | -16,873 | -30,542 | -25,920 | 17 | -20,883 |
| Accounts payable and accrued liabilities | 46 | -6,910 | -7,746 | -22,872 | -20,944 |
| Other Working Capital | -20,931 | -41,155 | -36,151 | -11,620 | -33,797 |
| Other Operating Activity | 25,952 | 44,580 | 35,658 | 59,555 | 39,091 |
| Operating Cash Flow | $296,880 | $166,368 | $52,863 | $384,071 | $280,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,869 | -39,079 | -24,672 | 6,006 | -12,996 |
| Net Acquisitions | -135,726 | -135,526 | -61,818 | -164,262 | -58,604 |
| Investing Cash Flow | $-178,595 | $-174,605 | $-86,490 | $-158,256 | $-71,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 173,400 | 111,500 | 63,800 | N/A | N/A |
| Debt Issued | 619,000 | 44,000 | 44,000 | 115,000 | 85,000 |
| Debt Repayment | -584,327 | -6,068 | -2,933 | -39,920 | -37,219 |
| Common Stock Issued | 4,677 | 4,677 | 4,731 | 132,993 | N/A |
| Common Stock Repurchased | -5,180 | -4,304 | -5,180 | -692 | -432 |
| Dividend Paid | -207,265 | -139,080 | -69,144 | -267,917 | -200,716 |
| Other Financing Activity | -113,893 | 0 | 0 | -164,913 | -54,191 |
| Financing Cash Flow | $-113,588 | $10,725 | $35,274 | $-225,449 | $-207,558 |
| Beginning Cash Position | 29,791 | 29,791 | 29,791 | 29,425 | 29,425 |
| End Cash Position | 34,488 | 32,279 | 31,438 | 29,791 | 30,299 |
| Net Cash Flow | $4,697 | $2,488 | $1,647 | $366 | $874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,880 | 166,368 | 52,863 | 384,071 | 280,032 |
| Capital Expenditure | -52,669 | -39,079 | -24,672 | -63,305 | -41,370 |
| Free Cash Flow | 244,211 | 127,289 | 28,191 | 320,766 | 238,662 |