Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 07-2005 | 06-2005 | 04-2005 | 03-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,994 | 51,117 | 7,692 | 28,706 | 4,978 |
| Depreciation Amortization | 11,278 | 64,141 | 5,445 | 31,557 | 9,844 |
| Income taxes - deferred | 6,275 | N/A | 3,107 | N/A | -6,371 |
| Accounts receivable | 8,946 | N/A | 6,830 | N/A | -36,598 |
| Accounts payable and accrued liabilities | 11,180 | N/A | 965 | N/A | 11,778 |
| Other Working Capital | -79,860 | 2,575 | -17,469 | -14,327 | -10,763 |
| Other Operating Activity | -2,429 | -9,465 | 3,340 | -7,878 | 62,970 |
| Operating Cash Flow | $-27,616 | $108,368 | $9,910 | $38,058 | $35,838 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,560 | N/A | -8,295 | N/A | 5,265 |
| PPE Investments | -3,717 | -428,954 | -1,814 | -398,237 | -8,440 |
| Net Acquisitions | -27,507 | N/A | -27,143 | N/A | 51,709 |
| Other Investing Activity | 0 | -4,111 | 0 | -2,713 | 0 |
| Investing Cash Flow | $-39,784 | $-433,065 | $-37,252 | $-400,950 | $48,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 612 | 243,000 | 69 | 163,000 | N/A |
| Debt Issued | N/A | 299,442 | N/A | 299,442 | N/A |
| Common Stock Issued | 3,647 | 199,233 | 2,065 | N/A | 2,156 |
| Dividend Paid | -4,933 | -100,599 | -2,454 | -50,300 | -9,787 |
| Other Financing Activity | -76 | -322,208 | -76 | -62,394 | -412 |
| Financing Cash Flow | $-750 | $318,868 | $-396 | $349,748 | $-8,043 |
| Exchange Rate Effect | -244 | N/A | 52 | N/A | N/A |
| Beginning Cash Position | 130,447 | 15,894 | 130,447 | 15,894 | 52,186 |
| End Cash Position | 62,053 | 10,065 | 102,761 | 2,750 | 128,515 |
| Net Cash Flow | $-68,394 | $-5,829 | $-27,686 | $-13,144 | $76,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,616 | 108,368 | 9,910 | 38,058 | 35,838 |
| Capital Expenditure | -6,190 | -428,954 | -2,402 | -398,237 | -9,344 |
| Free Cash Flow | -33,806 | -320,586 | 7,508 | -360,179 | 26,494 |