Service Properties Trust (SVC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2002 | 10-2002 | 09-2002 | 07-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,202 | -2,567 | 103,466 | -6,330 | 68,821 |
| Depreciation Amortization | 99,124 | 15,936 | 74,184 | 10,427 | 49,243 |
| Accounts receivable | N/A | 20,060 | N/A | 21,379 | N/A |
| Accounts payable and accrued liabilities | N/A | -31,714 | N/A | -23,015 | N/A |
| Other Working Capital | -6,971 | 31,394 | -6,564 | 23,242 | -5,357 |
| Other Operating Activity | -24,110 | 32,516 | -16,319 | 12,886 | -11,626 |
| Operating Cash Flow | $210,245 | $65,625 | $154,767 | $38,589 | $101,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,246 | -20,292 | -147,335 | -15,453 | -146,565 |
| Other Investing Activity | 5,935 | 0 | 7,146 | 0 | 7,146 |
| Investing Cash Flow | $-142,311 | $-20,292 | $-140,189 | $-15,453 | $-139,419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 295,000 | -1,481 | 250,000 | -1,033 | 133,000 |
| Debt Issued | N/A | N/A | 124,106 | N/A | N/A |
| Debt Repayment | -115,000 | -250 | -115,000 | N/A | N/A |
| Common Stock Issued | N/A | 644 | N/A | 635 | N/A |
| Dividend Paid | -185,981 | -7,257 | -139,166 | -4,835 | -92,351 |
| Other Financing Activity | -93,578 | 0 | -172,977 | 0 | -40,786 |
| Financing Cash Flow | $-99,559 | $-8,344 | $-53,037 | $-5,233 | $-137 |
| Beginning Cash Position | 38,962 | 81,438 | 38,962 | 81,438 | 38,962 |
| End Cash Position | 7,337 | 118,427 | 503 | 99,341 | 487 |
| Net Cash Flow | $-31,625 | $36,989 | $-38,459 | $17,903 | $-38,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,245 | 65,625 | 154,767 | 38,589 | 101,081 |
| Capital Expenditure | -148,246 | -22,744 | -147,335 | -16,802 | -146,565 |
| Free Cash Flow | 61,999 | 42,881 | 7,432 | 21,787 | -45,484 |