APLE - Apple Hospitality REIT, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
180,616
206,086
182,492
144,652
117,288
Depreciation & amortization
190,676
183,482
176,499
148,163
127,449
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
17,998
4,289
-10,950
26,848
586
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
11,509
3,034
-22,872
31,596
3,057
Other working capital
326,218
330,519
321,436
266,906
218,792
Other non-cash items
4,897
7,972
7,120
6,747
6,015
Net cash provided by operating activites
399,450
404,812
384,741
332,034
281,052
Cash flows from investing activities
Investments in property, plant and equipment
-73,232
-74,293
-63,305
-65,128
-62,260
Acquisitions, net
-
0
0
-93,590
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-1,529
-537
-2,395
3,115
7,888
Net cash used for investing activites
-42,080
-210,160
-159,292
-169,837
-82,285
Cash flows from financing activities
Debt repayment
-151,104
-694,563
-203,020
-318,794
-111,218
Common stock issued
0
4,677
132,993
-
0
Common stock repurchased
-105,475
-105,829
-692
-9,328
-237,567
Dividends Paid
-270,124
-275,892
-267,917
-229,056
-229,127
Other financing activites
-268
-7,004
-1,813
-4,219
-7,055
Net cash used privided by (used for) financing activities
-356,571
-190,811
-225,449
-162,197
-198,767
Net change in cash
799
3,841
0
0
0
Cash at beginning of period
34,488
29,791
0
0
0
Cash at end of period
35,287
33,632
0
0
0
Free Cash Flow
Operating Cash Flow
399,450
404,812
384,741
332,034
281,052
Capital Expenditure
-73,232
-74,293
-63,305
-65,128
-62,260
Free Cash Flow
326,218
330,519
321,436
266,906
218,792