Office Properties Income Trust (OPI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,092 | 7,415 | 57,843 | 45,778 | 34,200 |
| Depreciation Amortization | 44,019 | 21,904 | 77,589 | 57,926 | 38,317 |
| Accounts receivable | 2,872 | -974 | 1,670 | -126 | 1,428 |
| Other Working Capital | 9,426 | -1,671 | -5,897 | -8,144 | 1,480 |
| Other Operating Activity | -5,607 | -449 | -4,483 | -3,760 | -3,404 |
| Operating Cash Flow | $69,802 | $26,225 | $126,722 | $91,674 | $72,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,644 | -22,297 | -233,067 | -106,799 | -93,434 |
| Other Investing Activity | 14,600 | 10,097 | 14,954 | 11,951 | 7,158 |
| Investing Cash Flow | $-20,044 | $-12,200 | $-218,113 | $-94,848 | $-86,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 30,000 | 699,235 | 554,235 | 539,000 |
| Debt Repayment | -50,761 | -30,379 | -463,933 | -453,562 | -453,202 |
| Common Stock Repurchased | -5 | 0 | -337 | -312 | 0 |
| Dividend Paid | -61,212 | -30,606 | -122,366 | -91,759 | -61,169 |
| Other Financing Activity | 0 | 0 | -544 | -464 | -10,138 |
| Financing Cash Flow | $-66,978 | $-30,985 | $112,055 | $8,138 | $14,491 |
| Beginning Cash Position | 30,471 | 30,471 | 9,807 | 8,785 | 8,785 |
| End Cash Position | 13,251 | 13,511 | 30,471 | 13,749 | 9,021 |
| Net Cash Flow | $-17,220 | $-16,960 | $20,664 | $4,964 | $236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,802 | 26,225 | 126,722 | 91,674 | 72,021 |
| Capital Expenditure | -34,644 | -22,297 | -233,330 | -107,062 | -93,434 |
| Free Cash Flow | 35,158 | 3,928 | -106,608 | -15,388 | -21,413 |