Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,369 | 112,103 | 61,083 | 124,335 | 71,876 |
| Depreciation Amortization | 192,904 | 129,239 | 65,215 | 252,892 | 188,520 |
| Other Working Capital | -24,148 | -14,799 | -30,966 | -6,696 | -17,408 |
| Other Operating Activity | -101,041 | -70,012 | -39,663 | 4,905 | 18,094 |
| Operating Cash Flow | $228,084 | $156,531 | $55,669 | $375,436 | $261,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,500 | N/A | -3,016 | -111,164 | -105,680 |
| Purchase Of Investment | -5,109 | -5,074 | -25 | N/A | N/A |
| Other Investing Activity | -60,568 | -61,768 | -45,921 | -34,001 | -29,120 |
| Investing Cash Flow | $-72,177 | $-66,842 | $-48,962 | $-145,165 | $-134,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 389,000 | 242,000 | 185,000 | 598,000 | 515,000 |
| Debt Issued | 296,961 | N/A | N/A | N/A | N/A |
| Debt Repayment | -303,341 | -143,809 | -87,517 | -150,000 | -150,000 |
| Common Stock Issued | 372,958 | 192,398 | N/A | N/A | N/A |
| Dividend Paid | -94,784 | -87,314 | -79,844 | -319,185 | -239,349 |
| Other Financing Activity | -787,149 | -308,000 | -35,000 | -360,037 | -266,033 |
| Financing Cash Flow | $-126,355 | $-104,725 | $-17,361 | $-231,222 | $-140,382 |
| Beginning Cash Position | 22,450 | 22,450 | 22,450 | 23,401 | 23,401 |
| End Cash Position | 52,002 | 7,414 | 11,796 | 22,450 | 9,301 |
| Net Cash Flow | $29,552 | $-15,036 | $-10,654 | $-951 | $-14,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,084 | 156,531 | 55,669 | 375,436 | 261,082 |
| Capital Expenditure | -6,500 | N/A | -3,016 | -127,133 | -119,364 |
| Free Cash Flow | 221,584 | 156,531 | 52,653 | 248,303 | 141,718 |