Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,185 | 140,662 | 91,465 | 37,550 | 133,178 |
| Depreciation Amortization | 321,369 | 240,733 | 159,722 | 79,606 | 305,527 |
| Income taxes - deferred | 143 | N/A | N/A | N/A | -7,069 |
| Accounts receivable | -609 | -922 | -342 | -1,833 | -2,038 |
| Accounts payable and accrued liabilities | -136 | -972 | -815 | -527 | -5,878 |
| Other Working Capital | -8,431 | -30,224 | -14,733 | -27,875 | -18,602 |
| Other Operating Activity | -47,776 | -22,723 | -18,195 | -7,851 | -14,029 |
| Operating Cash Flow | $461,745 | $326,554 | $217,102 | $79,070 | $391,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,333 | -214,739 | -91,793 | -36,607 | -515,872 |
| Purchase Of Investment | -825 | -825 | -825 | N/A | -8,140 |
| Other Investing Activity | 268 | 1,479 | -56,333 | 5,409 | -46,302 |
| Investing Cash Flow | $-280,890 | $-214,085 | $-148,951 | $-31,198 | $-570,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 783,000 | 745,000 | 420,000 | 370,000 | 418,000 |
| Debt Issued | 690,071 | 690,071 | 346,616 | 346,616 | 299,661 |
| Debt Repayment | -580,000 | -580,000 | -300,000 | -300,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 655,211 |
| Dividend Paid | -312,693 | -234,077 | -155,516 | -76,977 | -283,146 |
| Other Financing Activity | -771,899 | -736,881 | -386,231 | -376,181 | -908,050 |
| Financing Cash Flow | $-191,521 | $-115,887 | $-75,131 | $-36,542 | $181,676 |
| Beginning Cash Position | 22,500 | 22,500 | 22,500 | 22,500 | 20,049 |
| End Cash Position | 11,834 | 19,082 | 15,520 | 33,830 | 22,500 |
| Net Cash Flow | $-10,666 | $-3,418 | $-6,980 | $11,330 | $2,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,745 | 326,554 | 217,102 | 79,070 | 391,089 |
| Capital Expenditure | -284,621 | -219,027 | -96,081 | -36,607 | -515,872 |
| Free Cash Flow | 177,124 | 107,527 | 121,021 | 42,463 | -124,783 |