Apple Hospitality REIT Inc (APLE)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,971 | 34,365 | 144,652 | 103,098 | 89,404 |
| Depreciation Amortization | 87,660 | 43,767 | 148,163 | 104,651 | 67,308 |
| Accounts receivable | -26,206 | -26,222 | 5,164 | -14,350 | -20,350 |
| Accounts payable and accrued liabilities | -30,897 | -34,814 | 31,596 | 35,309 | -1,373 |
| Other Working Capital | -50,045 | -51,691 | 25,985 | 19,945 | -23,275 |
| Other Operating Activity | 52,455 | 70,760 | -24,389 | -10,682 | 24,956 |
| Operating Cash Flow | $154,938 | $36,165 | $331,171 | $237,971 | $136,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,866 | -17,461 | -55,368 | -45,064 | -33,877 |
| Net Acquisitions | -18,131 | -18,131 | -106,832 | -117,584 | -503 |
| Other Investing Activity | 28,531 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,466 | $-35,592 | $-162,200 | $-162,648 | $-34,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,300 | 96,600 | N/A | 187,300 | 40,800 |
| Debt Issued | N/A | 0 | 244,000 | 174,000 | 74,000 |
| Debt Repayment | -34,590 | -31,949 | -207,694 | -157,823 | -86,881 |
| Common Stock Issued | N/A | N/A | -1,207 | N/A | N/A |
| Common Stock Repurchased | -432 | -432 | -9,328 | -820 | -820 |
| Dividend Paid | -133,811 | -66,908 | -229,056 | -161,940 | -104,713 |
| Other Financing Activity | -120 | 0 | 41,088 | -116,040 | -3,062 |
| Financing Cash Flow | $-137,653 | $-2,689 | $-162,197 | $-75,323 | $-80,676 |
| Beginning Cash Position | 29,425 | 29,425 | 22,651 | 0 | 0 |
| End Cash Position | 28,244 | 27,309 | 29,425 | 0 | 21,614 |
| Net Cash Flow | $-1,181 | $-2,116 | $6,774 | $0 | $21,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,938 | 36,165 | 331,171 | 237,971 | 136,670 |
| Capital Expenditure | -28,866 | -17,461 | -65,128 | -45,064 | -33,877 |
| Free Cash Flow | 126,072 | 18,704 | 266,043 | 192,907 | 102,793 |