Apple Hospitality REIT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Apple Hospitality REIT generated cash of $399,044,000, which is more than the previous year. Cash used in financing activities reached the amount of -$34,307,000 last year. Net change in cash is therefore $106,000.
Cash Flow
| 2014 | 252.18M | -58.40M | -211.88M |
|---|---|---|---|
| 2015 | 281.05M | -82.28M | -198.76M |
| 2016 | 332.03M | -169.83M | -162.19M |
| 2017 | 384.74M | -159.29M | -225.44M |
| 2018 | 404.81M | -210.16M | -190.81M |
| 2019 | 381.67M | -14.32M | -366.32M |
| 2020 | 26.72M | -82.26M | 55.24M |
| 2021 | 217.56M | -150.68M | -61.29M |
| 2022 | 368.44M | -135.91M | -228.97M |
| 2023 | 399.04M | -364.63M | -34.30M |
APLE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.51M | 39.94M | 34.36M | 34.66M | 33.63M | 29.79M | 29.42M | 0 | 0 | 18.10M |
Operating activities | ||||||||||
Net income | 177.48M | 144.80M | 18.82M | -173.20M | 171.91M | 206.08M | 182.49M | 144.65M | 117.28M | 6.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 183.24M | 181.69M | 184.47M | 199.78M | 193.24M | 183.48M | 176.49M | 148.16M | 127.44M | 113.11M |
Stock-based compensation expense | 0 | 3.5M | 3.5M | 7.8M | 8.1M | 3.6M | 6.2M | 3.5M | 4.7M | 0 |
| Deferred income tax benefit | 0 | 3.5M | 3.5M | 7.8M | 8.1M | 3.6M | 6.2M | 3.5M | 4.7M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.09M | -3.43M | -18.11M | 4.79M | 2.22M | 2.02M | 17K | 5.16M | -1.82M | 0 |
Inventories | 0 | 3.43M | 18.11M | -4.79M | -2.22M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 22.95M | 14.02M | 14.08M | -7.16M | 9.15M | 3.03M | -22.87M | 31.59M | 3.05M | 2.55M |
Cash generated by operating activities | 399.04M | 368.44M | 217.56M | 26.72M | 381.67M | 404.81M | 384.74M | 332.03M | 281.05M | 252.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -76.53M | -131.47M | -34.17M | 60.65M | -135.33M | -93.59M | -14.23M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -59.37M | -18.31M | -48.55M | -74.89M | -74.29M | -63.30M | -65.12M | -62.26M | -67.99M |
Acquisitions Net | -292.56M | -84.82M | -893K | 476K | -60.65M | -151.28M | -164.26M | -93.59M | -224.62M | 0 |
Cash generated by investing activities | -364.63M | -135.91M | -150.68M | -82.26M | -14.32M | -210.16M | -159.29M | -169.83M | -82.28M | -58.40M |
Financing activities | ||||||||||
Common Stock Issued | 215.92M | 0 | 75M | 0 | 160M | 4.67M | 132.99M | 399.2M | 0 | 218.6M |
Payments for dividends | -238.28M | -139.46M | -6.79M | -67.37M | -268.67M | -275.89M | -267.91M | -229.05M | -229.12M | -233.41M |
Repurchases of common stock | -14.88M | -2.94M | -3.34M | -16.86M | -4.91M | -105.82M | -692K | -9.32M | -237.56M | -2.34M |
Repayments of term debt | 3.44M | -70.00M | -94.76M | -142.15M | -91.70M | -694.56M | -88.02M | -318.79M | 274.98M | -189.82M |
Cash used in financing activities | -34.30M | -228.97M | -61.29M | 55.24M | -366.32M | -190.81M | -225.44M | -162.19M | -198.76M | -211.88M |
Net Change In Cash | 106K | 3.56M | 5.58M | -293K | 1.02M | 3.84M | 366K | 0 | 0 | -211.88M |
Cash at end of period | 43.61M | 43.51M | 39.94M | 34.36M | 34.66M | 33.63M | 29.79M | 0 | 0 | -193.78M |
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