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 ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,086 | 182,492 | 144,652 | 117,288 | 6,833 |
| Depreciation Amortization | 183,482 | 176,499 | 148,163 | 127,449 | 113,112 |
| Accounts receivable | 2,027 | 17 | 5,164 | -1,827 | 1,931 |
| Accounts payable and accrued liabilities | 3,034 | -22,872 | 31,596 | 3,057 | 2,559 |
| Other Working Capital | 4,289 | -11,620 | 25,985 | 586 | 3,004 |
| Other Operating Activity | 5,894 | 59,555 | -24,389 | 34,499 | 124,748 |
| Operating Cash Flow | $404,812 | $384,071 | $331,171 | $281,052 | $252,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,877 | 6,006 | -55,368 | 151,356 | -58,404 |
| Net Acquisitions | -151,283 | -164,262 | -106,832 | -233,641 | N/A |
| Investing Cash Flow | $-210,160 | $-158,256 | $-162,200 | $-82,285 | $-58,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 273,477 | N/A | N/A | 23,200 | 91,600 |
| Debt Issued | 31,337 | 115,000 | 244,000 | 463,000 | 127,000 |
| Debt Repayment | 0 | -39,920 | -207,694 | -211,218 | -60,331 |
| Common Stock Issued | N/A | 132,993 | -1,207 | N/A | N/A |
| Common Stock Repurchased | -105,829 | -692 | -9,328 | -237,567 | -2,349 |
| Dividend Paid | -275,892 | -267,917 | -229,056 | -229,127 | -233,412 |
| Other Financing Activity | -113,904 | -164,913 | 41,088 | -7,055 | -134,393 |
| Financing Cash Flow | $-190,811 | $-225,449 | $-162,197 | $-198,767 | $-211,885 |
| Beginning Cash Position | 29,791 | 29,425 | 22,651 | N/A | 18,102 |
| End Cash Position | 33,632 | 29,791 | 29,425 | N/A | 0 |
| Net Cash Flow | $3,841 | $366 | $6,774 | $N/A | $-18,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,812 | 384,071 | 331,171 | 281,052 | 252,187 |
| Capital Expenditure | -74,293 | -63,305 | -65,128 | -53,809 | -64,052 |
| Free Cash Flow | 330,519 | 320,766 | 266,043 | 227,243 | 188,135 |