Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 01-2001 | 12-2000 | 01-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,354 | 126,271 | 15,942 | 111,929 | 81,340 |
| Depreciation Amortization | 20,790 | 86,371 | 21,834 | 76,930 | 57,350 |
| Income taxes - deferred | -3,160 | N/A | -34 | N/A | N/A |
| Accounts receivable | 79,274 | N/A | -76,599 | N/A | N/A |
| Accounts payable and accrued liabilities | -25,380 | N/A | 10,709 | N/A | N/A |
| Other Working Capital | 60,916 | 1,456 | 45,404 | 3,693 | 5,170 |
| Other Operating Activity | -70,769 | -25,753 | 72,237 | -20,931 | -9,460 |
| Operating Cash Flow | $97,025 | $188,345 | $89,493 | $171,621 | $134,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,353 | -134,353 | -25,623 | -365,201 | 0 |
| Net Acquisitions | N/A | N/A | -5,832 | N/A | 0 |
| Other Investing Activity | 55,221 | 11,135 | 8,303 | 40,224 | -557,860 |
| Investing Cash Flow | $22,868 | $-123,218 | $-23,152 | $-324,977 | $-557,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,517 | 42,000 | 7,792 | 172,000 | N/A |
| Debt Issued | 29,238 | N/A | 16,500 | N/A | N/A |
| Debt Repayment | -29,233 | N/A | -82,093 | N/A | N/A |
| Common Stock Issued | 603 | N/A | -97 | 274,673 | N/A |
| Dividend Paid | -9,521 | -163,529 | -9,517 | -144,580 | -107,160 |
| Other Financing Activity | 0 | 7,449 | 0 | -99,793 | 473,500 |
| Financing Cash Flow | $-21,430 | $-114,080 | $-67,415 | $202,300 | $366,340 |
| Beginning Cash Position | 11,711 | 73,554 | 12,785 | 24,610 | 81,720 |
| End Cash Position | 110,174 | 24,601 | 11,711 | 73,554 | 24,610 |
| Net Cash Flow | $98,463 | $-48,953 | $-1,074 | $48,944 | $-57,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,025 | 188,345 | 89,493 | 171,621 | 134,400 |
| Capital Expenditure | -35,021 | -134,353 | -39,379 | -365,201 | N/A |
| Free Cash Flow | 62,004 | 53,992 | 50,114 | -193,580 | 134,400 |