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Apple Hospitality REIT Inc (APLE)

Apple Hospitality REIT Inc (APLE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 177,489 144,805 18,828 -173,207 171,917
Depreciation Amortization 183,242 181,697 184,471 199,786 193,240
Accounts receivable 7,098 -3,436 -18,113 4,795 2,221
Accounts payable and accrued liabilities 22,951 14,022 14,088 -7,168 9,151
Other Working Capital 23,961 8,901 -3,179 -2,953 10,551
Other Operating Activity -15,697 22,457 21,467 5,475 -5,406
Operating Cash Flow $399,044 $368,446 $217,562 $26,728 $381,674
Cash Flows From Investing Activities
PPE Investments -72,066 -51,083 212,696 5,940 -13,095
Net Acquisitions -292,565 -84,827 -363,379 -88,201 -1,229
Investing Cash Flow $-364,631 $-135,910 $-150,683 $-82,261 $-14,324
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A -76,000 -29,800 54,900 -217,900
Debt Issued 50,000 175,000 N/A 131,520 160,000
Debt Repayment -46,553 -169,004 -94,769 -44,268 -33,806
Common Stock Issued 215,923 -265 75,000 -377 N/A
Common Stock Repurchased -14,888 -9,008 -3,345 -16,868 -4,912
Dividend Paid -238,283 -139,467 -6,797 -67,378 -268,672
Other Financing Activity -506 -10,229 -1,587 -2,289 -1,031
Financing Cash Flow $-34,307 $-228,973 $-61,298 $55,240 $-366,321
Beginning Cash Position 43,512 39,949 34,368 34,661 33,632
End Cash Position 43,618 43,512 39,949 34,368 34,661
Net Cash Flow $106 $3,563 $5,581 $-293 $1,029
Free Cash Flow
Operating Cash Flow 399,044 368,446 217,562 26,728 381,674
Capital Expenditure -72,066 -59,376 -18,312 -48,559 -134,320
Free Cash Flow 326,978 309,070 199,250 -21,831 247,354
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