Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 03-2001 | 01-2001 | 12-2000 | 10-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,088 | 35,354 | 126,270 | 23,867 | 90,279 |
| Depreciation Amortization | 22,741 | 20,790 | 86,370 | 16,135 | 64,053 |
| Income taxes - deferred | N/A | -3,160 | N/A | N/A | N/A |
| Accounts receivable | N/A | 79,274 | N/A | 86,284 | N/A |
| Accounts payable and accrued liabilities | N/A | -25,380 | N/A | -28,839 | N/A |
| Other Working Capital | 737 | 60,916 | 1,450 | 49,767 | -478 |
| Other Operating Activity | -4,714 | -70,769 | -25,750 | -63,094 | -15,104 |
| Operating Cash Flow | $48,852 | $97,025 | $188,340 | $84,120 | $138,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,520 | -32,353 | N/A | -24,043 | -131,813 |
| Other Investing Activity | 5,956 | 55,221 | -123,210 | 52,622 | 16,410 |
| Investing Cash Flow | $-49,564 | $22,868 | $-123,210 | $28,579 | $-115,403 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,000 | -12,517 | 42,000 | -12,172 | 42,000 |
| Debt Issued | N/A | 29,238 | N/A | 20,417 | N/A |
| Debt Repayment | N/A | -29,233 | N/A | -20,522 | N/A |
| Common Stock Issued | N/A | 603 | N/A | 58 | N/A |
| Dividend Paid | -41,312 | -9,521 | -163,520 | -7,138 | -122,217 |
| Other Financing Activity | -401 | 0 | 7,440 | 0 | 7,563 |
| Financing Cash Flow | $-14,713 | $-21,430 | $-114,080 | $-19,357 | $-72,654 |
| Beginning Cash Position | 24,601 | 11,711 | 73,550 | 11,715 | 73,554 |
| End Cash Position | 9,176 | 110,174 | 24,600 | 105,057 | 24,247 |
| Net Cash Flow | $-15,425 | $98,463 | $-48,950 | $93,342 | $-49,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,852 | 97,025 | 188,340 | 84,120 | 138,750 |
| Capital Expenditure | -55,520 | -35,021 | -134,353 | -26,255 | -131,813 |
| Free Cash Flow | -6,668 | 62,004 | 53,987 | 57,865 | 6,937 |