Office Properties Income Trust (OPI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,335 | -34,694 | -30,755 | 34,019 | -21,884 |
| Depreciation Amortization | 304,091 | 237,796 | 160,026 | 81,657 | 169,519 |
| Accounts receivable | 12,586 | 17,185 | 15,886 | 14,390 | 5,021 |
| Other Working Capital | -59,198 | -63,422 | -38,686 | -50,366 | -6,455 |
| Other Operating Activity | -72,485 | -8,727 | 1,319 | -60,958 | -1,285 |
| Operating Cash Flow | $215,329 | $148,138 | $107,790 | $18,742 | $144,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 764,213 | 533,121 | 267,759 | 249,810 | 282,529 |
| Other Investing Activity | 113,606 | 106,647 | 1,121 | 521 | 456,127 |
| Investing Cash Flow | $877,819 | $639,768 | $268,880 | $250,331 | $738,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 430,000 | 420,000 | 85,000 | 85,000 | 238,000 |
| Debt Repayment | -1,355,054 | -1,134,001 | -422,970 | -341,954 | -906,708 |
| Common Stock Repurchased | -473 | -459 | -63 | N/A | -232 |
| Dividend Paid | -105,868 | -79,356 | -52,895 | -26,445 | -170,566 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -24,803 |
| Financing Cash Flow | $-1,031,395 | $-793,816 | $-390,928 | $-283,399 | $-864,309 |
| Beginning Cash Position | 38,943 | 38,943 | 38,943 | 38,943 | 19,680 |
| End Cash Position | 100,696 | 33,033 | 24,685 | 24,617 | 38,943 |
| Net Cash Flow | $61,753 | $-5,910 | $-14,258 | $-14,326 | $19,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,329 | 148,138 | 107,790 | 18,742 | 144,916 |
| Capital Expenditure | -65,581 | -39,010 | -21,126 | -12,969 | -22,279 |
| Free Cash Flow | 149,748 | 109,128 | 86,664 | 5,773 | 122,637 |