Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 10-2004 | 09-2004 | 07-2004 | 06-2004 | 04-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,402 | 91,235 | 11,319 | 60,528 | 5,442 |
| Depreciation Amortization | 6,200 | 88,216 | 13,856 | 58,817 | 6,524 |
| Income taxes - deferred | -427 | N/A | 2,920 | N/A | 517 |
| Accounts receivable | -9,716 | N/A | 21,913 | N/A | 33,598 |
| Accounts payable and accrued liabilities | -663 | N/A | -2,855 | N/A | -8,454 |
| Other Working Capital | -46,265 | -2,959 | 12,462 | 4,402 | 32,972 |
| Other Operating Activity | 71,556 | -24,921 | -24,339 | -16,219 | -26,982 |
| Operating Cash Flow | $34,087 | $151,571 | $35,276 | $107,528 | $43,617 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 315 | N/A | -3,190 | N/A | -3,490 |
| PPE Investments | -6,225 | 7,750 | 2,799 | 7,750 | -505 |
| Net Acquisitions | 112 | N/A | 3,706 | N/A | 3,205 |
| Other Investing Activity | 0 | -9,367 | 0 | -6,024 | 0 |
| Investing Cash Flow | $-5,798 | $-1,617 | $3,315 | $1,726 | $-790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 245,000 | -109 | 186,000 | -24 |
| Common Stock Issued | 1,339 | 192,684 | 1,250 | 192,684 | 740 |
| Dividend Paid | -7,341 | -149,573 | -4,876 | -99,283 | -2,434 |
| Other Financing Activity | 0 | -441,002 | 0 | -392,002 | 0 |
| Financing Cash Flow | $-6,002 | $-152,891 | $-3,735 | $-112,601 | $-1,718 |
| Beginning Cash Position | 52,186 | 6,428 | 53,959 | 6,428 | 53,959 |
| End Cash Position | 74,473 | 3,491 | 88,815 | 3,081 | 95,068 |
| Net Cash Flow | $22,287 | $-2,937 | $34,856 | $-3,347 | $41,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,087 | 151,571 | 35,276 | 107,528 | 43,617 |
| Capital Expenditure | -6,567 | N/A | -8,838 | N/A | -2,771 |
| Free Cash Flow | 27,520 | 151,571 | 26,438 | 107,528 | 40,846 |