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
| 09-2001 | 07-2001 | 06-2001 | 04-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,790 | 32,940 | 61,516 | 21,049 | 30,088 |
| Depreciation Amortization | 69,837 | 9,466 | 45,836 | 5,005 | 22,741 |
| Accounts receivable | N/A | -32,734 | N/A | -48,988 | N/A |
| Accounts payable and accrued liabilities | N/A | -12,854 | N/A | -7,607 | N/A |
| Other Working Capital | 689 | -16,653 | 2,899 | -33,329 | 737 |
| Other Operating Activity | -17,285 | 54,620 | -10,707 | 59,684 | -4,714 |
| Operating Cash Flow | $148,031 | $34,785 | $99,544 | $-4,186 | $48,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,652 | -18,878 | -158,925 | -9,998 | -55,520 |
| Other Investing Activity | 6,606 | 2,323 | 5,956 | 2,323 | 5,956 |
| Investing Cash Flow | $-182,046 | $-16,555 | $-152,969 | $-7,675 | $-49,564 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | -2,142 | 150,000 | -888 | 27,000 |
| Debt Repayment | N/A | -20,131 | N/A | -51 | N/A |
| Common Stock Issued | 159,310 | 6,062 | N/A | 470 | N/A |
| Dividend Paid | -124,549 | -4,776 | -82,648 | -2,385 | -41,312 |
| Other Financing Activity | -150,401 | 0 | -38,401 | 0 | -401 |
| Financing Cash Flow | $34,360 | $-20,987 | $28,951 | $-2,854 | $-14,713 |
| Beginning Cash Position | 24,601 | 110,174 | 24,601 | 110,174 | 24,601 |
| End Cash Position | 24,946 | 107,417 | 127 | 95,459 | 9,176 |
| Net Cash Flow | $345 | $-2,757 | $-24,474 | $-14,715 | $-15,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,031 | 34,785 | 99,544 | -4,186 | 48,852 |
| Capital Expenditure | -188,652 | -20,163 | -158,925 | -10,845 | -55,520 |
| Free Cash Flow | -40,621 | 14,622 | -59,381 | -15,031 | -6,668 |