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
| 04-2002 | 03-2002 | 01-2002 | 12-2001 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117 | 33,331 | 42,223 | 131,956 | 45,248 |
| Depreciation Amortization | 4,852 | 24,339 | 30,050 | 93,812 | 13,366 |
| Income taxes - deferred | N/A | N/A | -4,058 | N/A | N/A |
| Accounts receivable | -2,348 | N/A | -11,876 | N/A | -52,902 |
| Accounts payable and accrued liabilities | -25,625 | N/A | 10,916 | N/A | 4,992 |
| Other Working Capital | -10,065 | -5,905 | -28,155 | 6,134 | -40,523 |
| Other Operating Activity | 30,541 | -5,544 | 16,400 | -26,540 | 55,866 |
| Operating Cash Flow | $-2,528 | $46,221 | $55,500 | $205,362 | $26,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,450 | -598 | -54,486 | -185,799 | -30,666 |
| Net Acquisitions | N/A | N/A | 4,512 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 6,606 | 2,323 |
| Investing Cash Flow | $-9,450 | $-598 | $-49,974 | $-179,193 | $-28,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48 | N/A | -9,498 | 150,000 | -4,461 |
| Debt Repayment | N/A | N/A | -21,005 | N/A | -20,418 |
| Common Stock Issued | 324 | N/A | 5,851 | 159,310 | 6,753 |
| Dividend Paid | -2,418 | -46,167 | -9,610 | -170,717 | -7,193 |
| Other Financing Activity | 0 | -5,572 | 0 | -150,401 | 0 |
| Financing Cash Flow | $-2,142 | $-51,739 | $-34,262 | $-11,808 | $-25,319 |
| Beginning Cash Position | 81,438 | 38,962 | 110,174 | 24,601 | 110,174 |
| End Cash Position | 67,318 | 32,846 | 81,438 | 38,962 | 82,559 |
| Net Cash Flow | $-14,120 | $-6,116 | $-28,736 | $14,361 | $-27,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,528 | 46,221 | 55,500 | 205,362 | 26,047 |
| Capital Expenditure | -9,995 | -598 | -64,796 | -185,799 | -33,511 |
| Free Cash Flow | -12,523 | 45,623 | -9,296 | 19,563 | -7,464 |