Service Properties Trust (SVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,664 | 36,691 | 21,240 | 6,620 | 11,349 |
| Depreciation Amortization | 20,739 | 14,350 | 8,110 | 2,780 | 5,844 |
| Other Working Capital | 1,509 | 998 | 2,550 | 360 | 984 |
| Other Operating Activity | -12,169 | -8,798 | -4,810 | -1,620 | -4,037 |
| Operating Cash Flow | $61,743 | $43,241 | $27,090 | $8,140 | $14,140 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -448,678 | -451,178 | -450,840 | -110,950 | -303,652 |
| Investing Cash Flow | $-448,678 | $-451,178 | $-450,840 | $-110,950 | $-303,652 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -53,925 | -38,080 | -22,500 | -6,930 | -4,556 |
| Other Financing Activity | 476,798 | 452,283 | 452,290 | 115,650 | 296,203 |
| Financing Cash Flow | $422,873 | $414,203 | $429,790 | $108,720 | $291,647 |
| Beginning Cash Position | 2,135 | 2,135 | 2,130 | 2,130 | 0 |
| End Cash Position | 38,073 | 8,401 | 8,170 | 8,050 | 2,135 |
| Net Cash Flow | $35,938 | $6,266 | $6,040 | $5,910 | $2,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,743 | 43,241 | 27,090 | 8,140 | 14,140 |
| Free Cash Flow | 61,743 | 43,241 | 27,090 | 8,140 | 14,140 |