Service Properties Trust (SVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||
| Net Income | 59,153 | 51,664 | 11,349 |
| Depreciation Amortization | 33,289 | 20,739 | 5,844 |
| Other Working Capital | 3,426 | 1,509 | 984 |
| Other Operating Activity | -14,643 | -12,169 | -4,037 |
| Operating Cash Flow | $81,225 | $61,743 | $14,140 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -347,291 | -448,678 | -303,652 |
| Investing Cash Flow | $-347,291 | $-448,678 | $-303,652 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -64,761 | -53,925 | -4,556 |
| Other Financing Activity | 374,482 | 476,798 | 296,203 |
| Financing Cash Flow | $309,721 | $422,873 | $291,647 |
| Beginning Cash Position | 38,073 | 2,135 | 0 |
| End Cash Position | 81,729 | 38,073 | 2,135 |
| Net Cash Flow | $43,655 | $35,938 | $2,135 |
| Free Cash Flow | |||
| Operating Cash Flow | 81,225 | 61,743 | 14,140 |
| Free Cash Flow | 81,225 | 61,743 | 14,140 |