Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,418 | 197,185 | 133,178 | 151,923 | 190,440 |
| Depreciation Amortization | 335,625 | 321,369 | 305,527 | 267,010 | 234,647 |
| Income taxes - deferred | -69 | 143 | -7,069 | -1,016 | -205 |
| Accounts receivable | -2,106 | -609 | -2,038 | -997 | -391 |
| Accounts payable and accrued liabilities | 62,078 | -136 | -5,878 | 6,732 | 40 |
| Other Working Capital | 60,580 | -8,431 | -18,602 | 1,095 | 4,051 |
| Other Operating Activity | -91,633 | -47,776 | -14,029 | -60,839 | -73,480 |
| Operating Cash Flow | $530,893 | $461,745 | $391,089 | $363,908 | $355,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630,585 | -280,333 | -515,872 | -596,736 | -62,440 |
| Net Acquisitions | -15,955 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -825 | -8,140 | N/A | -5,690 |
| Other Investing Activity | -7,299 | 268 | -46,302 | -132,184 | -26,177 |
| Investing Cash Flow | $-653,839 | $-280,890 | $-570,314 | $-728,920 | $-94,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 702,000 | 783,000 | 418,000 | 698,000 | 276,000 |
| Debt Issued | 0 | 690,071 | 299,661 | 891,975 | 0 |
| Debt Repayment | 0 | -580,000 | 0 | -458,405 | -3,383 |
| Common Stock Issued | 0 | 0 | 655,211 | N/A | N/A |
| Common Stock Repurchased | -418 | 0 | 0 | N/A | N/A |
| Dividend Paid | -320,631 | -312,693 | -283,146 | -265,044 | -252,119 |
| Other Financing Activity | -256,157 | -771,899 | -908,050 | -489,768 | -277,872 |
| Financing Cash Flow | $124,794 | $-191,521 | $181,676 | $376,758 | $-257,374 |
| Beginning Cash Position | 11,834 | 22,500 | 20,049 | 8,303 | 4,882 |
| End Cash Position | 13,682 | 11,834 | 22,500 | 20,049 | 8,303 |
| Net Cash Flow | $1,848 | $-10,666 | $2,451 | $11,746 | $3,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530,893 | 461,745 | 391,089 | 363,908 | 355,102 |
| Capital Expenditure | -630,585 | -284,621 | -515,872 | -630,940 | -69,345 |
| Free Cash Flow | -99,692 | 177,124 | -124,783 | -267,032 | 285,757 |