Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,948 | 190,440 | 152,222 | 104,691 | 53,048 |
| Depreciation Amortization | 62,941 | 234,647 | 175,673 | 116,953 | 57,815 |
| Income taxes - deferred | N/A | -205 | N/A | N/A | N/A |
| Accounts receivable | N/A | -391 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 40 | N/A | N/A | N/A |
| Other Working Capital | -21,396 | 4,051 | -15,363 | -2,548 | -21,018 |
| Other Operating Activity | -23,455 | -73,480 | -63,804 | -52,214 | -33,352 |
| Operating Cash Flow | $61,038 | $355,102 | $248,728 | $166,882 | $56,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,705 | -62,440 | -38,709 | -35,863 | N/A |
| Purchase Of Investment | N/A | -5,690 | -5,690 | -5,690 | N/A |
| Other Investing Activity | -25,502 | -26,177 | 25,575 | -6,535 | -5,854 |
| Investing Cash Flow | $-226,207 | $-94,307 | $-18,824 | $-48,088 | $-5,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 378,000 | 276,000 | 200,000 | 110,000 | 60,000 |
| Debt Issued | 400,000 | N/A | 0 | N/A | N/A |
| Debt Repayment | -70,576 | -3,383 | -3,383 | -3,383 | -3,383 |
| Dividend Paid | -66,773 | -252,119 | -189,064 | -126,040 | -63,020 |
| Other Financing Activity | -335,574 | -277,872 | -235,852 | -101,000 | -33,000 |
| Financing Cash Flow | $305,077 | $-257,374 | $-228,299 | $-120,423 | $-39,403 |
| Beginning Cash Position | 8,303 | 4,882 | 4,882 | 4,882 | 4,882 |
| End Cash Position | 148,211 | 8,303 | 6,487 | 3,253 | 16,118 |
| Net Cash Flow | $139,908 | $3,421 | $1,605 | $-1,629 | $11,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,038 | 355,102 | 248,728 | 166,882 | 56,493 |
| Capital Expenditure | -200,705 | -69,345 | -45,614 | -35,863 | 0 |
| Free Cash Flow | -139,667 | 285,757 | 203,114 | 131,019 | 56,493 |