Office Properties Income Trust
(OPITQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,019 | -21,884 | 35,811 | 36,260 | 6,565 |
| Depreciation Amortization | 81,657 | 169,519 | 134,828 | 90,419 | 46,047 |
| Accounts receivable | 14,390 | 5,021 | 7,535 | 4,870 | -1,893 |
| Other Working Capital | -50,366 | -6,455 | 8,285 | 6,238 | -7,682 |
| Other Operating Activity | -60,958 | -1,285 | -66,294 | -44,290 | -7,770 |
| Operating Cash Flow | $18,742 | $144,916 | $120,165 | $93,497 | $35,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 249,810 | 282,529 | 109,564 | 120,865 | 7,777 |
| Other Investing Activity | 521 | 456,127 | 17,327 | 13,060 | 3,242 |
| Investing Cash Flow | $250,331 | $738,656 | $126,891 | $133,925 | $11,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 238,000 | 95,000 | 70,000 | 25,000 |
| Debt Repayment | -341,954 | -906,708 | -200,732 | -189,808 | -25,899 |
| Common Stock Repurchased | N/A | -232 | -232 | -18 | -11 |
| Dividend Paid | -26,445 | -170,566 | -127,907 | -85,266 | -42,632 |
| Other Financing Activity | 0 | -24,803 | -20,867 | -20,867 | -278 |
| Financing Cash Flow | $-283,399 | $-864,309 | $-254,738 | $-225,959 | $-43,820 |
| Beginning Cash Position | 38,943 | 19,680 | 19,680 | 19,680 | 19,680 |
| End Cash Position | 24,617 | 38,943 | 11,998 | 21,143 | 22,146 |
| Net Cash Flow | $-14,326 | $19,263 | $-7,682 | $1,463 | $2,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,742 | 144,916 | 120,165 | 93,497 | 35,267 |
| Capital Expenditure | -12,969 | -22,279 | -32,625 | -21,324 | -11,020 |
| Free Cash Flow | 5,773 | 122,637 | 87,540 | 72,173 | 24,247 |