Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 12-2004 | 10-2004 | 09-2004 | 07-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,091 | 13,402 | 91,235 | 11,319 | 60,528 |
| Depreciation Amortization | 117,627 | 6,200 | 88,216 | 13,856 | 58,817 |
| Income taxes - deferred | N/A | -427 | N/A | 2,920 | N/A |
| Accounts receivable | N/A | -9,716 | N/A | 21,913 | N/A |
| Accounts payable and accrued liabilities | N/A | -663 | N/A | -2,855 | N/A |
| Other Working Capital | 11,077 | -46,265 | -2,959 | 12,462 | 4,402 |
| Other Operating Activity | -32,677 | 71,556 | -24,921 | -24,339 | -16,219 |
| Operating Cash Flow | $223,118 | $34,087 | $151,571 | $35,276 | $107,528 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 315 | N/A | -3,190 | N/A |
| PPE Investments | 7,750 | -6,225 | 7,750 | 2,799 | 7,750 |
| Net Acquisitions | N/A | 112 | N/A | 3,706 | N/A |
| Other Investing Activity | -10,211 | 0 | -9,367 | 0 | -6,024 |
| Investing Cash Flow | $-2,461 | $-5,798 | $-1,617 | $3,315 | $1,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 293,000 | N/A | 245,000 | -109 | 186,000 |
| Common Stock Issued | 192,684 | 1,339 | 192,684 | 1,250 | 192,684 |
| Dividend Paid | -199,873 | -7,341 | -149,573 | -4,876 | -99,283 |
| Other Financing Activity | -497,002 | 0 | -441,002 | 0 | -392,002 |
| Financing Cash Flow | $-211,191 | $-6,002 | $-152,891 | $-3,735 | $-112,601 |
| Beginning Cash Position | 6,428 | 52,186 | 6,428 | 53,959 | 6,428 |
| End Cash Position | 15,894 | 74,473 | 3,491 | 88,815 | 3,081 |
| Net Cash Flow | $9,466 | $22,287 | $-2,937 | $34,856 | $-3,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,118 | 34,087 | 151,571 | 35,276 | 107,528 |
| Capital Expenditure | N/A | -6,567 | N/A | -8,838 | N/A |
| Free Cash Flow | 223,118 | 27,520 | 151,571 | 26,438 | 107,528 |