Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,662 | 91,465 | 37,550 | 133,178 | 100,426 |
| Depreciation Amortization | 240,733 | 159,722 | 79,606 | 305,527 | 226,546 |
| Income taxes - deferred | N/A | N/A | N/A | -7,069 | -7,094 |
| Accounts receivable | -922 | -342 | -1,833 | -2,038 | 1,044 |
| Accounts payable and accrued liabilities | -972 | -815 | -527 | -5,878 | -6,076 |
| Other Working Capital | -30,224 | -14,733 | -27,875 | -18,602 | -40,030 |
| Other Operating Activity | -22,723 | -18,195 | -7,851 | -14,029 | -9,598 |
| Operating Cash Flow | $326,554 | $217,102 | $79,070 | $391,089 | $265,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,739 | -91,793 | -36,607 | -515,872 | -412,772 |
| Purchase Of Investment | -825 | -825 | N/A | -8,140 | 0 |
| Other Investing Activity | 1,479 | -56,333 | 5,409 | -46,302 | -40,606 |
| Investing Cash Flow | $-214,085 | $-148,951 | $-31,198 | $-570,314 | $-453,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 745,000 | 420,000 | 370,000 | 418,000 | 418,000 |
| Debt Issued | 690,071 | 346,616 | 346,616 | 299,661 | 299,661 |
| Debt Repayment | -580,000 | -300,000 | -300,000 | N/A | 0 |
| Common Stock Issued | N/A | N/A | N/A | 655,211 | 393,475 |
| Dividend Paid | -234,077 | -155,516 | -76,977 | -283,146 | -210,862 |
| Other Financing Activity | -736,881 | -386,231 | -376,181 | -908,050 | -715,045 |
| Financing Cash Flow | $-115,887 | $-75,131 | $-36,542 | $181,676 | $185,229 |
| Beginning Cash Position | 22,500 | 22,500 | 22,500 | 20,049 | 20,049 |
| End Cash Position | 19,082 | 15,520 | 33,830 | 22,500 | 17,118 |
| Net Cash Flow | $-3,418 | $-6,980 | $11,330 | $2,451 | $-2,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,554 | 217,102 | 79,070 | 391,089 | 265,218 |
| Capital Expenditure | -219,027 | -96,081 | -36,607 | -515,872 | -412,772 |
| Free Cash Flow | 107,527 | 121,021 | 42,463 | -124,783 | -147,554 |