Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 03-2004 | 01-2004 | 12-2003 | 10-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,542 | -53,203 | 238,213 | -11,536 | 94,081 |
| Depreciation Amortization | 29,382 | 9,649 | 107,343 | 21,609 | 78,928 |
| Income taxes - deferred | N/A | -2,216 | N/A | 82 | N/A |
| Accounts receivable | N/A | -14,593 | N/A | 8,300 | N/A |
| Accounts payable and accrued liabilities | N/A | 24,291 | N/A | 4,321 | N/A |
| Other Working Capital | 3,493 | -20,519 | 8,185 | -15,294 | 687 |
| Other Operating Activity | -7,654 | 61,928 | -134,336 | -4,645 | -15,472 |
| Operating Cash Flow | $54,763 | $5,337 | $219,405 | $2,837 | $158,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,745 | N/A | -7,815 | N/A |
| PPE Investments | N/A | -10,473 | -354,577 | -20,569 | -281,110 |
| Net Acquisitions | N/A | 106 | N/A | -824 | N/A |
| Other Investing Activity | -2,402 | 0 | -17,033 | 0 | 16,872 |
| Investing Cash Flow | $-2,402 | $-18,112 | $-371,610 | $-29,208 | $-264,238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,000 | N/A | 391,000 | 866 | 251,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 296,997 |
| Debt Repayment | N/A | -30,000 | -150,000 | -30,250 | -150,000 |
| Common Stock Issued | 192,684 | 1,867 | N/A | 1,518 | N/A |
| Dividend Paid | -48,758 | -9,704 | -193,824 | -7,273 | -145,066 |
| Other Financing Activity | -256,000 | 0 | 104,120 | 0 | -149,836 |
| Financing Cash Flow | $-49,074 | $-37,837 | $151,296 | $-35,139 | $103,095 |
| Beginning Cash Position | 6,428 | 102,798 | 7,337 | 107,994 | 7,337 |
| End Cash Position | 9,715 | 52,186 | 6,428 | 46,484 | 4,418 |
| Net Cash Flow | $3,287 | $-50,612 | $-909 | $-61,510 | $-2,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,763 | 5,337 | 219,405 | 2,837 | 158,224 |
| Capital Expenditure | N/A | -10,606 | -354,577 | -25,476 | -281,110 |
| Free Cash Flow | 54,763 | -5,269 | -135,172 | -22,639 | -122,886 |