Service Properties Trust (SVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 04-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,839 | 7,498 | 29,534 | 111,920 | 80,910 |
| Depreciation Amortization | 41,893 | 5,532 | 20,688 | 76,930 | 56,720 |
| Income taxes - deferred | N/A | 36 | N/A | N/A | N/A |
| Accounts receivable | N/A | 44,964 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -10,029 | N/A | N/A | N/A |
| Other Working Capital | 813 | 12,448 | -1,114 | 3,690 | 750 |
| Other Operating Activity | -9,796 | -34,935 | -4,754 | -20,920 | -14,940 |
| Operating Cash Flow | $92,749 | $25,514 | $44,354 | $171,620 | $123,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,596 | -10,156 | N/A | N/A | 0 |
| Other Investing Activity | 13,910 | 0 | 0 | -324,970 | -297,220 |
| Investing Cash Flow | $-117,686 | $-10,156 | $N/A | $-324,970 | $-297,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,000 | -9,490 | N/A | 172,000 | N/A |
| Debt Issued | N/A | 20,047 | N/A | N/A | N/A |
| Debt Repayment | N/A | -20,029 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 222 | N/A | 274,673 | N/A |
| Dividend Paid | -81,476 | -2,379 | -40,735 | -144,580 | -103,840 |
| Other Financing Activity | 0 | 0 | 0 | -99,793 | 346,810 |
| Financing Cash Flow | $-39,476 | $-11,629 | $-40,735 | $202,300 | $242,970 |
| Beginning Cash Position | 73,554 | 11,715 | 73,554 | 24,610 | 24,610 |
| End Cash Position | 9,141 | 15,444 | 77,173 | 73,550 | 93,790 |
| Net Cash Flow | $-64,413 | $3,729 | $3,619 | $48,940 | $69,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,749 | 25,514 | 44,354 | 171,620 | 123,440 |
| Capital Expenditure | -131,596 | -10,279 | N/A | -365,201 | N/A |
| Free Cash Flow | -38,847 | 15,235 | 44,354 | -193,581 | 123,440 |