Service Properties Trust (SVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,500 | 22,890 | 81,340 | 57,710 | 35,610 |
| Depreciation Amortization | 36,890 | 17,820 | 57,350 | 41,810 | 27,000 |
| Other Working Capital | 3,580 | 1,790 | 5,170 | 2,900 | 5,120 |
| Other Operating Activity | -9,060 | -4,110 | -9,460 | -5,050 | -840 |
| Operating Cash Flow | $81,910 | $38,390 | $134,400 | $97,370 | $66,890 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -295,740 | -197,920 | -557,860 | -427,790 | -385,420 |
| Investing Cash Flow | $-295,740 | $-197,920 | $-557,860 | $-427,790 | $-385,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -63,120 | -30,540 | -107,160 | -78,880 | -51,030 |
| Other Financing Activity | 347,030 | 171,990 | 473,500 | 328,990 | 288,630 |
| Financing Cash Flow | $283,910 | $141,450 | $366,340 | $250,110 | $237,600 |
| Beginning Cash Position | 24,610 | 24,610 | 81,720 | 81,720 | 81,720 |
| End Cash Position | 94,690 | 6,530 | 24,610 | 1,420 | 810 |
| Net Cash Flow | $70,080 | $-18,070 | $-57,110 | $-80,300 | $-80,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,910 | 38,390 | 134,400 | 97,370 | 66,890 |
| Free Cash Flow | 81,910 | 38,390 | 134,400 | 97,370 | 66,890 |