Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 12-2003 | 01-2003 | 12-2002 | 01-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,213 | -7,201 | 142,202 | 42,223 | 131,956 |
| Depreciation Amortization | 107,343 | 27,312 | 99,124 | 30,050 | 93,812 |
| Income taxes - deferred | N/A | 3,056 | N/A | -4,058 | N/A |
| Accounts receivable | N/A | 27,481 | N/A | -11,876 | N/A |
| Accounts payable and accrued liabilities | N/A | -7,196 | N/A | 10,916 | N/A |
| Other Working Capital | 8,185 | 32,748 | -6,971 | -28,155 | 6,134 |
| Other Operating Activity | -134,336 | -23,617 | -24,110 | 16,400 | -26,540 |
| Operating Cash Flow | $219,405 | $52,583 | $210,245 | $55,500 | $205,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -354,577 | -21,995 | -148,246 | -54,486 | -185,799 |
| Net Acquisitions | N/A | 6,624 | N/A | 4,512 | N/A |
| Other Investing Activity | -17,033 | 0 | 5,935 | 0 | 6,606 |
| Investing Cash Flow | $-371,610 | $-15,371 | $-142,311 | $-49,974 | $-179,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 391,000 | -1,660 | 295,000 | -9,498 | 150,000 |
| Debt Repayment | -150,000 | N/A | -115,000 | -21,005 | N/A |
| Common Stock Issued | N/A | 667 | N/A | 5,851 | 159,310 |
| Dividend Paid | -193,824 | -9,681 | -185,981 | -9,610 | -170,717 |
| Other Financing Activity | 104,120 | 0 | -93,578 | 0 | -150,401 |
| Financing Cash Flow | $151,296 | $-10,674 | $-99,559 | $-34,262 | $-11,808 |
| Beginning Cash Position | 7,337 | 81,438 | 38,962 | 110,174 | 24,601 |
| End Cash Position | 6,428 | 107,976 | 7,337 | 81,438 | 38,962 |
| Net Cash Flow | $-909 | $26,538 | $-31,625 | $-28,736 | $14,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,405 | 52,583 | 210,245 | 55,500 | 205,362 |
| Capital Expenditure | -354,577 | -32,942 | -148,246 | -64,796 | -185,799 |
| Free Cash Flow | -135,172 | 19,641 | 61,999 | -9,296 | 19,563 |