Service Properties Trust (SVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,230 | 59,153 | 44,853 | 29,836 | 14,910 |
| Depreciation Amortization | 12,940 | 33,289 | 23,517 | 15,174 | 7,082 |
| Other Working Capital | 4,900 | 3,426 | -283 | 1,051 | 2,513 |
| Other Operating Activity | 2,510 | -14,643 | -11,138 | -7,081 | -3,479 |
| Operating Cash Flow | $33,580 | $81,225 | $56,949 | $38,980 | $21,026 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -290,870 | -347,291 | -136,398 | -135,551 | -34,490 |
| Investing Cash Flow | $-290,870 | $-347,291 | $-136,398 | $-135,551 | $-34,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -24,490 | -64,761 | -48,096 | -31,700 | -15,846 |
| Other Financing Activity | 215,960 | 374,482 | 103,427 | 103,427 | 0 |
| Financing Cash Flow | $191,470 | $309,721 | $55,331 | $71,727 | $-15,846 |
| Beginning Cash Position | 81,720 | 38,073 | 38,073 | 38,073 | 0 |
| End Cash Position | 15,910 | 81,729 | 13,955 | 13,229 | 0 |
| Net Cash Flow | $-65,810 | $43,655 | $-24,118 | $-24,844 | $-29,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,580 | 81,225 | 56,949 | 38,980 | 21,026 |
| Free Cash Flow | 33,580 | 81,225 | 56,949 | 38,980 | 21,026 |