Office Properties Income Trust (OPI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,534 | 42,420 | 29,798 | 15,190 | 54,620 |
| Depreciation Amortization | 68,839 | 50,859 | 32,611 | 15,962 | 59,241 |
| Accounts receivable | -337 | -2,082 | 1,008 | 3,084 | -1,565 |
| Other Working Capital | 1,325 | -1,267 | 2,037 | 2,945 | -5,311 |
| Other Operating Activity | 4,364 | 2,111 | -4,574 | -6,116 | 1,406 |
| Operating Cash Flow | $130,725 | $92,041 | $60,880 | $31,065 | $108,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,559 | -53,866 | -52,419 | -5,108 | -117,507 |
| Purchase Of Investment | -690,794 | -690,794 | -825 | 0 | N/A |
| Other Investing Activity | 3,594 | 2,811 | 0 | 0 | 0 |
| Investing Cash Flow | $-748,759 | $-741,849 | $-53,244 | $-5,108 | $-117,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,741,717 | 1,161,717 | 85,500 | 23,500 | 216,500 |
| Debt Repayment | -1,353,721 | -788,635 | -48,072 | -30,520 | -110,933 |
| Common Stock Issued | 349,787 | 349,789 | N/A | N/A | N/A |
| Dividend Paid | -100,856 | -70,609 | -47,065 | -23,530 | -94,043 |
| Other Financing Activity | -12,765 | -5,189 | -627 | -91 | 0 |
| Financing Cash Flow | $624,162 | $647,073 | $-10,264 | $-30,641 | $11,524 |
| Beginning Cash Position | 7,663 | 7,663 | 7,663 | 7,663 | 5,255 |
| End Cash Position | 13,791 | 4,928 | 5,035 | 2,979 | 7,663 |
| Net Cash Flow | $6,128 | $-2,735 | $-2,628 | $-4,684 | $2,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,725 | 92,041 | 60,880 | 31,065 | 108,391 |
| Capital Expenditure | -77,985 | -70,293 | -57,063 | -9,752 | -135,826 |
| Free Cash Flow | 52,740 | 21,748 | 3,817 | 21,313 | -27,435 |