Apple Hospitality REIT Inc (APLE)
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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 |