Apple Hospitality REIT Cash Flow - Quarterly (NYSE:APLE)

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$17.42 $0.1 (0.58%) APLE stock closing price Sep 20, 2018 (Closing)

For analyzing any company like Apple Hospitality REIT from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Apple Hospitality REIT profits, the balance sheet shows Apple Hospitality REIT debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Apple Hospitality REIT had cash and cash equivalents of $29.79M at beginning of the quarter and $32.28M at quarter end of 2018 Q2. Apple Hospitality REIT cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Apple Hospitality REIT had an inflow of $166.37M from operating activities, $10.73M inflow due to financing activities, and $-174.61M outflow due to investing activities till 2018 Q2.

View and download details of Apple Hospitality REIT cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
109.81M42.18M182.49M184.79M121.97M34.36M144.65M103.09M89.4M34.68M
Depreciation Depletion Amortization Cash-Flow90.58M44.84M176.49M131.77M87.66M43.76M148.16M104.65M67.3M33.48M
Net Increase (Decrease) in Assets Liabilities-41.16M-36.15M-10.95M-33.32M-48.67M-50.66M26.84M19.94M-23.27M-18.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.13M1.99M36.7M-2.73M-4.64M9.72M12.37M10.27M3.23M1.57M
Net Cash from (used by) Operating Activities
166.37M52.86M384.74M280.5M156.3M37.18M332.03M237.97M136.67M50.8M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-135.53M-61.81M-164.26M-58.6M-18.13M-18.13M-118.09M-117.58M-0.5M-0.13M
Increase (Decrease) in Investments-39.08M-24.67M4.96M-14.34M-0.52M-16.36M-51.74M-45.06M-33.87M-20.74M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-174.61M-86.49M-159.29M-72.95M-18.65M-34.49M-169.83M-162.64M-34.38M-20.88M
Issuance (Purchase) of Equity Shares-0.5M-0.44M132.3M-0.43M-0.43M-0.43M-9.32M-0.82M-0.82M-0.82M
Issuance (Repayment) of Debt Securities37.93M41.06M75.08M47.78M-34.59M-31.94M36.3M16.17M-12.88M-33.84M
Increase (Decrease) in Bank & Other Borrowings111.5M63.8M-163.1M-53.3M31.3M96.6M44.1M76.2M40.8M57.1M
Payment of Dividends & Other Cash Distributions-138.2M-69.14M-267.91M-200.71M-133.81M-66.9M-229.05M-161.94M-104.71M-52.36M
Other Cash from (used by) Financing Activities---1.81M-0.89M-0.12M--4.21M-4.94M-3.06M-
Net Cash from (used by) Financing Activities
10.73M35.27M-225.44M-207.55M-137.65M-2.68M-162.19M-75.32M-80.67M-29.92M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.49M1.64M------21.61M-
Cash & Equivalents at Beginning of Year29.79M29.79M--18.1M9.02M30.73M224.1M272.91M75.19M
Cash & Equivalents at Year End32.28M31.43M------21.61M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Apple Hospitality REIT stock price history and Apple Hospitality REIT stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Apple Hospitality REIT is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Apple Hospitality REIT stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Apple Hospitality REIT gained $166.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-174.61M for APLE till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $10.73M for Apple Hospitality REIT. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Apple Hospitality REIT Cash Flow

FCF margin
0.33