Office Properties Income Trust (OPI)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,896 | 39,930 | 24,726 | 49,960 | 36,769 |
| Depreciation Amortization | 43,919 | 28,939 | 14,321 | 54,309 | 39,883 |
| Accounts receivable | -483 | -59 | -1,003 | 3,454 | 4,863 |
| Other Working Capital | -3,859 | -1,449 | -747 | -2,184 | 7,236 |
| Other Operating Activity | 868 | -8,872 | -7,651 | -5,231 | -6,291 |
| Operating Cash Flow | $82,341 | $58,489 | $29,646 | $100,308 | $82,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,453 | 11,832 | 14,667 | -232,467 | -191,450 |
| Investing Cash Flow | $-32,453 | $11,832 | $14,667 | $-232,467 | $-191,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,500 | 46,500 | 23,500 | 580,500 | 523,000 |
| Debt Repayment | -89,434 | -71,955 | -45,985 | -528,293 | -352,827 |
| Common Stock Issued | N/A | N/A | N/A | 166,718 | N/A |
| Dividend Paid | -70,512 | -47,002 | -23,497 | -82,819 | -59,322 |
| Other Financing Activity | 0 | 0 | 0 | -1,964 | -1,964 |
| Financing Cash Flow | $-52,446 | $-72,457 | $-45,982 | $134,142 | $108,887 |
| Beginning Cash Position | 5,255 | 5,255 | 5,255 | 3,272 | 3,272 |
| End Cash Position | 2,697 | 3,119 | 3,586 | 5,255 | 3,169 |
| Net Cash Flow | $-2,558 | $-2,136 | $-1,669 | $1,983 | $-103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,341 | 58,489 | 29,646 | 100,308 | 82,460 |
| Capital Expenditure | -50,772 | -6,542 | -3,707 | -232,467 | -191,450 |
| Free Cash Flow | 31,569 | 51,947 | 25,939 | -132,159 | -108,990 |