Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 07-2003 | 06-2003 | 04-2003 | 03-2003 | 01-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,905 | 63,184 | 835 | 32,602 | -7,201 |
| Depreciation Amortization | 14,223 | 51,443 | 7,021 | 25,704 | 27,312 |
| Income taxes - deferred | -1,953 | N/A | -1,808 | N/A | 3,056 |
| Accounts receivable | 697 | N/A | 4,584 | N/A | 27,481 |
| Accounts payable and accrued liabilities | 13,962 | N/A | -3,026 | N/A | -7,196 |
| Other Working Capital | -580 | 1,614 | 4,157 | 4,567 | 32,748 |
| Other Operating Activity | -10,187 | -8,856 | 2,543 | -3,012 | -23,617 |
| Operating Cash Flow | $20,067 | $107,385 | $14,306 | $59,861 | $52,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,930 | N/A | -10,370 | N/A | N/A |
| PPE Investments | -14,353 | -24,234 | -4,766 | -14,530 | -21,995 |
| Net Acquisitions | -409 | N/A | -409 | N/A | 6,624 |
| Investing Cash Flow | $-25,692 | $-24,234 | $-15,545 | $-14,530 | $-15,371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,092 | 164,000 | 1,072 | N/A | -1,660 |
| Debt Issued | N/A | 175,000 | N/A | 175,000 | N/A |
| Debt Repayment | -30,000 | -150,000 | N/A | -150,000 | N/A |
| Common Stock Issued | 896 | N/A | 41 | N/A | 667 |
| Dividend Paid | -4,845 | -96,308 | -2,422 | -46,815 | -9,681 |
| Other Financing Activity | 0 | -11,421 | 0 | -2,416 | 0 |
| Financing Cash Flow | $-32,857 | $81,271 | $-1,309 | $-24,231 | $-10,674 |
| Beginning Cash Position | 107,994 | 7,337 | 107,994 | 7,337 | 81,438 |
| End Cash Position | 69,512 | 171,759 | 105,446 | 28,437 | 107,976 |
| Net Cash Flow | $-38,482 | $164,422 | $-2,548 | $21,100 | $26,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,067 | 107,385 | 14,306 | 59,861 | 52,583 |
| Capital Expenditure | -15,855 | -24,234 | -5,536 | -14,530 | -32,942 |
| Free Cash Flow | 4,212 | 83,151 | 8,770 | 45,331 | 19,641 |