Service Properties Trust (SVC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,426 | 72,859 | 27,506 | 151,923 | 125,292 |
| Depreciation Amortization | 226,546 | 148,914 | 73,792 | 267,010 | 196,854 |
| Income taxes - deferred | -7,094 | -7,068 | -212 | -1,016 | -643 |
| Accounts receivable | 1,044 | -8,673 | 260 | -997 | N/A |
| Accounts payable and accrued liabilities | -6,076 | -6,295 | -3,346 | 6,732 | 8,347 |
| Other Working Capital | -40,030 | -28,644 | -38,883 | 1,095 | -12,686 |
| Other Operating Activity | -9,598 | 811 | -10,914 | -60,839 | -52,502 |
| Operating Cash Flow | $265,218 | $171,904 | $48,203 | $363,908 | $264,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412,772 | -113,712 | -49,364 | -596,736 | -160,885 |
| Other Investing Activity | -40,606 | -198,129 | -18,111 | -132,184 | -218,152 |
| Investing Cash Flow | $-453,378 | $-311,841 | $-67,475 | $-728,920 | $-379,037 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 418,000 | 245,000 | 95,000 | 698,000 | 378,000 |
| Debt Issued | 299,661 | 299,661 | 0 | 891,975 | 891,975 |
| Debt Repayment | 0 | 0 | 0 | -458,405 | -458,405 |
| Common Stock Issued | 393,475 | 393,474 | 393,473 | N/A | 0 |
| Dividend Paid | -210,862 | -139,981 | -66,207 | -265,044 | -198,837 |
| Other Financing Activity | -715,045 | -477,529 | -405,000 | -489,768 | -489,537 |
| Financing Cash Flow | $185,229 | $320,625 | $17,266 | $376,758 | $123,196 |
| Beginning Cash Position | 20,049 | 20,049 | 20,049 | 8,303 | 8,303 |
| End Cash Position | 17,118 | 200,737 | 18,043 | 20,049 | 17,124 |
| Net Cash Flow | $-2,931 | $180,688 | $-2,006 | $11,746 | $8,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,218 | 171,904 | 48,203 | 363,908 | 264,662 |
| Capital Expenditure | -412,772 | -113,712 | -49,364 | -630,940 | -195,089 |
| Free Cash Flow | -147,554 | 58,192 | -1,161 | -267,032 | 69,573 |