Office Properties Income Trust (OPI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,387 | -209,961 | -207,622 | -224,533 | -33,370 |
| Depreciation Amortization | 19,129 | 71,336 | 53,293 | 35,727 | 17,854 |
| Accounts receivable | -1,215 | -2,729 | 456 | 539 | 1,587 |
| Other Working Capital | -4,129 | -3,875 | -3,272 | 2,743 | 657 |
| Other Operating Activity | 40 | 260,586 | 246,198 | 248,379 | 41,520 |
| Operating Cash Flow | $31,212 | $115,357 | $89,053 | $62,855 | $28,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,208 | 11,297 | 20,774 | 23,734 | 27,843 |
| Purchase Of Investment | N/A | -103,047 | -102,288 | -102,289 | -95,821 |
| Other Investing Activity | 3,342 | 25,148 | 15,721 | 11,687 | 11,354 |
| Investing Cash Flow | $-80,866 | $-66,602 | $-65,793 | $-66,868 | $-56,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,000 | 195,000 | 165,000 | 100,000 | 75,000 |
| Debt Repayment | -116,849 | -126,908 | -99,476 | -42,203 | -20,610 |
| Common Stock Repurchased | N/A | -172 | -174 | N/A | N/A |
| Dividend Paid | -30,584 | -121,660 | -91,074 | -60,508 | -30,252 |
| Other Financing Activity | 0 | -21 | -21 | -16 | -16 |
| Financing Cash Flow | $56,567 | $-53,761 | $-25,745 | $-2,727 | $24,122 |
| Beginning Cash Position | 8,785 | 13,791 | 13,791 | 13,791 | 13,791 |
| End Cash Position | 15,698 | 8,785 | 11,306 | 7,051 | 9,537 |
| Net Cash Flow | $6,913 | $-5,006 | $-2,485 | $-6,740 | $-4,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,212 | 115,357 | 89,053 | 62,855 | 28,248 |
| Capital Expenditure | -84,208 | -19,163 | -9,746 | -6,786 | -2,678 |
| Free Cash Flow | -52,996 | 96,194 | 79,307 | 56,069 | 25,570 |