Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 01-2003 | 12-2002 | 10-2002 | 09-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,201 | 142,202 | -2,567 | 103,466 | -6,330 |
| Depreciation Amortization | 27,312 | 99,124 | 15,936 | 74,184 | 10,427 |
| Income taxes - deferred | 3,056 | N/A | N/A | N/A | N/A |
| Accounts receivable | 27,481 | N/A | 20,060 | N/A | 21,379 |
| Accounts payable and accrued liabilities | -7,196 | N/A | -31,714 | N/A | -23,015 |
| Other Working Capital | 32,748 | -6,971 | 31,394 | -6,564 | 23,242 |
| Other Operating Activity | -23,617 | -24,110 | 32,516 | -16,319 | 12,886 |
| Operating Cash Flow | $52,583 | $210,245 | $65,625 | $154,767 | $38,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,995 | -148,246 | -20,292 | -147,335 | -15,453 |
| Net Acquisitions | 6,624 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 5,935 | 0 | 7,146 | 0 |
| Investing Cash Flow | $-15,371 | $-142,311 | $-20,292 | $-140,189 | $-15,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,660 | 295,000 | -1,481 | 250,000 | -1,033 |
| Debt Issued | N/A | N/A | N/A | 124,106 | N/A |
| Debt Repayment | N/A | -115,000 | -250 | -115,000 | N/A |
| Common Stock Issued | 667 | N/A | 644 | N/A | 635 |
| Dividend Paid | -9,681 | -185,981 | -7,257 | -139,166 | -4,835 |
| Other Financing Activity | 0 | -93,578 | 0 | -172,977 | 0 |
| Financing Cash Flow | $-10,674 | $-99,559 | $-8,344 | $-53,037 | $-5,233 |
| Beginning Cash Position | 81,438 | 38,962 | 81,438 | 38,962 | 81,438 |
| End Cash Position | 107,976 | 7,337 | 118,427 | 503 | 99,341 |
| Net Cash Flow | $26,538 | $-31,625 | $36,989 | $-38,459 | $17,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,583 | 210,245 | 65,625 | 154,767 | 38,589 |
| Capital Expenditure | -32,942 | -148,246 | -22,744 | -147,335 | -16,802 |
| Free Cash Flow | 19,641 | 61,999 | 42,881 | 7,432 | 21,787 |