Office Properties Income Trust (OPI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,811 | 36,260 | 6,565 | 12,090 | 30,081 |
| Depreciation Amortization | 134,828 | 90,419 | 46,047 | 115,823 | 66,447 |
| Accounts receivable | 7,535 | 4,870 | -1,893 | -4,990 | 3,839 |
| Other Working Capital | 8,285 | 6,238 | -7,682 | 4,396 | 1,428 |
| Other Operating Activity | -66,294 | -44,290 | -7,770 | 10,235 | -5,881 |
| Operating Cash Flow | $120,165 | $93,497 | $35,267 | $137,554 | $95,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 109,564 | 120,865 | 7,777 | -1,217,869 | -682,381 |
| Other Investing Activity | 17,327 | 13,060 | 3,242 | 29,730 | 17,854 |
| Investing Cash Flow | $126,891 | $133,925 | $11,019 | $-1,188,139 | $-664,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 70,000 | 25,000 | 942,954 | 907,954 |
| Debt Repayment | -200,732 | -189,808 | -25,899 | -246,909 | -206,150 |
| Common Stock Issued | N/A | N/A | N/A | 493,866 | 493,936 |
| Common Stock Repurchased | -232 | -18 | -11 | -264 | -255 |
| Dividend Paid | -127,907 | -85,266 | -42,632 | -145,209 | -102,576 |
| Other Financing Activity | -20,867 | -20,867 | -278 | -4,644 | -2,551 |
| Financing Cash Flow | $-254,738 | $-225,959 | $-43,820 | $1,039,794 | $1,090,358 |
| Beginning Cash Position | 19,680 | 19,680 | 19,680 | 30,471 | 30,471 |
| End Cash Position | 11,998 | 21,143 | 22,146 | 19,680 | 552,216 |
| Net Cash Flow | $-7,682 | $1,463 | $2,466 | $-10,791 | $521,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,165 | 93,497 | 35,267 | 137,554 | 95,914 |
| Capital Expenditure | -32,625 | -21,324 | -11,020 | -1,232,952 | -695,579 |
| Free Cash Flow | 87,540 | 72,173 | 24,247 | -1,095,398 | -599,665 |