Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,910 | 50,500 | 22,890 | 81,340 | 57,710 |
| Depreciation Amortization | 56,720 | 36,890 | 17,820 | 57,350 | 41,810 |
| Other Working Capital | 750 | 3,580 | 1,790 | 5,170 | 2,900 |
| Other Operating Activity | -14,940 | -9,060 | -4,110 | -9,460 | -5,050 |
| Operating Cash Flow | $123,440 | $81,910 | $38,390 | $134,400 | $97,370 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -297,220 | -295,740 | -197,920 | -557,860 | -427,790 |
| Investing Cash Flow | $-297,220 | $-295,740 | $-197,920 | $-557,860 | $-427,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -103,840 | -63,120 | -30,540 | -107,160 | -78,880 |
| Other Financing Activity | 346,810 | 347,030 | 171,990 | 473,500 | 328,990 |
| Financing Cash Flow | $242,970 | $283,910 | $141,450 | $366,340 | $250,110 |
| Beginning Cash Position | 24,610 | 24,610 | 24,610 | 81,720 | 81,720 |
| End Cash Position | 93,790 | 94,690 | 6,530 | 24,610 | 1,420 |
| Net Cash Flow | $69,180 | $70,080 | $-18,070 | $-57,110 | $-80,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,440 | 81,910 | 38,390 | 134,400 | 97,370 |
| Free Cash Flow | 123,440 | 81,910 | 38,390 | 134,400 | 97,370 |