Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 10-2001 | 09-2001 | 07-2001 | 06-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,248 | 94,790 | 32,940 | 61,516 | 21,049 |
| Depreciation Amortization | 13,366 | 69,837 | 9,466 | 45,836 | 5,005 |
| Accounts receivable | -52,902 | N/A | -32,734 | N/A | -48,988 |
| Accounts payable and accrued liabilities | 4,992 | N/A | -12,854 | N/A | -7,607 |
| Other Working Capital | -40,523 | 689 | -16,653 | 2,899 | -33,329 |
| Other Operating Activity | 55,866 | -17,285 | 54,620 | -10,707 | 59,684 |
| Operating Cash Flow | $26,047 | $148,031 | $34,785 | $99,544 | $-4,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,666 | -188,652 | -18,878 | -158,925 | -9,998 |
| Other Investing Activity | 2,323 | 6,606 | 2,323 | 5,956 | 2,323 |
| Investing Cash Flow | $-28,343 | $-182,046 | $-16,555 | $-152,969 | $-7,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,461 | 150,000 | -2,142 | 150,000 | -888 |
| Debt Repayment | -20,418 | N/A | -20,131 | N/A | -51 |
| Common Stock Issued | 6,753 | 159,310 | 6,062 | N/A | 470 |
| Dividend Paid | -7,193 | -124,549 | -4,776 | -82,648 | -2,385 |
| Other Financing Activity | 0 | -150,401 | 0 | -38,401 | 0 |
| Financing Cash Flow | $-25,319 | $34,360 | $-20,987 | $28,951 | $-2,854 |
| Beginning Cash Position | 110,174 | 24,601 | 110,174 | 24,601 | 110,174 |
| End Cash Position | 82,559 | 24,946 | 107,417 | 127 | 95,459 |
| Net Cash Flow | $-27,615 | $345 | $-2,757 | $-24,474 | $-14,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,047 | 148,031 | 34,785 | 99,544 | -4,186 |
| Capital Expenditure | -33,511 | -188,652 | -20,163 | -158,925 | -10,845 |
| Free Cash Flow | -7,464 | -40,621 | 14,622 | -59,381 | -15,031 |