Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 06-2002 | 04-2002 | 03-2002 | 01-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,821 | 117 | 33,331 | 42,223 | 131,956 |
| Depreciation Amortization | 49,243 | 4,852 | 24,339 | 30,050 | 93,812 |
| Income taxes - deferred | N/A | N/A | N/A | -4,058 | N/A |
| Accounts receivable | N/A | -2,348 | N/A | -11,876 | N/A |
| Accounts payable and accrued liabilities | N/A | -25,625 | N/A | 10,916 | N/A |
| Other Working Capital | -5,357 | -10,065 | -5,905 | -28,155 | 6,134 |
| Other Operating Activity | -11,626 | 30,541 | -5,544 | 16,400 | -26,540 |
| Operating Cash Flow | $101,081 | $-2,528 | $46,221 | $55,500 | $205,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,565 | -9,450 | -598 | -54,486 | -185,799 |
| Net Acquisitions | N/A | N/A | N/A | 4,512 | N/A |
| Other Investing Activity | 7,146 | 0 | 0 | 0 | 6,606 |
| Investing Cash Flow | $-139,419 | $-9,450 | $-598 | $-49,974 | $-179,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 133,000 | -48 | N/A | -9,498 | 150,000 |
| Debt Repayment | N/A | N/A | N/A | -21,005 | N/A |
| Common Stock Issued | N/A | 324 | N/A | 5,851 | 159,310 |
| Dividend Paid | -92,351 | -2,418 | -46,167 | -9,610 | -170,717 |
| Other Financing Activity | -40,786 | 0 | -5,572 | 0 | -150,401 |
| Financing Cash Flow | $-137 | $-2,142 | $-51,739 | $-34,262 | $-11,808 |
| Beginning Cash Position | 38,962 | 81,438 | 38,962 | 110,174 | 24,601 |
| End Cash Position | 487 | 67,318 | 32,846 | 81,438 | 38,962 |
| Net Cash Flow | $-38,475 | $-14,120 | $-6,116 | $-28,736 | $14,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,081 | -2,528 | 46,221 | 55,500 | 205,362 |
| Capital Expenditure | -146,565 | -9,995 | -598 | -64,796 | -185,799 |
| Free Cash Flow | -45,484 | -12,523 | 45,623 | -9,296 | 19,563 |