Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 01-2001 | 12-2000 | 10-2000 | 09-2000 | 07-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,354 | 126,270 | 23,867 | 90,279 | 15,277 |
| Depreciation Amortization | 20,790 | 86,370 | 16,135 | 64,053 | 11,025 |
| Income taxes - deferred | -3,160 | N/A | N/A | N/A | -754 |
| Accounts receivable | 79,274 | N/A | 86,284 | N/A | 36,946 |
| Accounts payable and accrued liabilities | -25,380 | N/A | -28,839 | N/A | -37,832 |
| Other Working Capital | 60,916 | 1,450 | 49,767 | -478 | 19,594 |
| Other Operating Activity | -70,769 | -25,750 | -63,094 | -15,104 | -4,763 |
| Operating Cash Flow | $97,025 | $188,340 | $84,120 | $138,750 | $39,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,353 | N/A | -24,043 | -131,813 | -18,270 |
| Other Investing Activity | 55,221 | -123,210 | 52,622 | 16,410 | 44,622 |
| Investing Cash Flow | $22,868 | $-123,210 | $28,579 | $-115,403 | $26,352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,517 | 42,000 | -12,172 | 42,000 | -10,724 |
| Debt Issued | 29,238 | N/A | 20,417 | N/A | 20,047 |
| Debt Repayment | -29,233 | N/A | -20,522 | N/A | -20,221 |
| Common Stock Issued | 603 | N/A | 58 | N/A | N/A |
| Dividend Paid | -9,521 | -163,520 | -7,138 | -122,217 | -4,761 |
| Other Financing Activity | 0 | 7,440 | 0 | 7,563 | 0 |
| Financing Cash Flow | $-21,430 | $-114,080 | $-19,357 | $-72,654 | $-15,659 |
| Beginning Cash Position | 11,711 | 73,550 | 11,715 | 73,554 | 11,715 |
| End Cash Position | 110,174 | 24,600 | 105,057 | 24,247 | 61,901 |
| Net Cash Flow | $98,463 | $-48,950 | $93,342 | $-49,307 | $50,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,025 | 188,340 | 84,120 | 138,750 | 39,493 |
| Capital Expenditure | -35,021 | -134,353 | -26,255 | -131,813 | -20,558 |
| Free Cash Flow | 62,004 | 53,987 | 57,865 | 6,937 | 18,935 |