Office Properties Income Trust
(OPITQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 25,981 | 31,807 | 32,099 | 30,510 |
| Depreciation Amortization | 16,443 | 13,829 | 13,534 | 12,945 |
| Accounts receivable | -7,450 | 46 | -2,422 | -1,053 |
| Other Working Capital | -4,247 | -811 | -5,292 | -264 |
| Other Operating Activity | 8,274 | -46 | 2,422 | 1,053 |
| Operating Cash Flow | $39,001 | $44,825 | $40,341 | $43,191 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -98,978 | -2,435 | -2,004 | -12,119 |
| Purchase Of Investment | -5,134 | N/A | N/A | N/A |
| Investing Cash Flow | $-104,112 | $-2,435 | $-2,004 | $-12,119 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 382,000 | N/A | N/A | N/A |
| Debt Repayment | -237,759 | -3,458 | -3,163 | -2,962 |
| Common Stock Issued | 205,510 | N/A | N/A | N/A |
| Dividend Paid | -276,504 | -38,901 | -35,177 | -28,053 |
| Other Financing Activity | -6,755 | 0 | 0 | 0 |
| Financing Cash Flow | $66,492 | $-42,359 | $-38,340 | $-31,015 |
| Beginning Cash Position | 97 | 66 | 69 | 12 |
| End Cash Position | 1,478 | 97 | 66 | 69 |
| Net Cash Flow | $1,381 | $31 | $-3 | $57 |
| Free Cash Flow | ||||
| Operating Cash Flow | 39,001 | 44,825 | 40,341 | 43,191 |
| Capital Expenditure | -98,978 | -2,435 | -2,004 | -12,119 |
| Free Cash Flow | -59,977 | 42,390 | 38,337 | 31,072 |