Service Properties Trust (SVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,910 | 51,664 | 36,691 | 21,240 | 6,620 |
| Depreciation Amortization | 7,082 | 20,739 | 14,350 | 8,110 | 2,780 |
| Other Working Capital | 2,513 | 1,509 | 998 | 2,550 | 360 |
| Other Operating Activity | -3,479 | -12,169 | -8,798 | -4,810 | -1,620 |
| Operating Cash Flow | $21,026 | $61,743 | $43,241 | $27,090 | $8,140 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -34,490 | -448,678 | -451,178 | -450,840 | -110,950 |
| Investing Cash Flow | $-34,490 | $-448,678 | $-451,178 | $-450,840 | $-110,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,846 | -53,925 | -38,080 | -22,500 | -6,930 |
| Other Financing Activity | 0 | 476,798 | 452,283 | 452,290 | 115,650 |
| Financing Cash Flow | $-15,846 | $422,873 | $414,203 | $429,790 | $108,720 |
| Beginning Cash Position | 0 | 2,135 | 2,135 | 2,130 | 2,130 |
| End Cash Position | 0 | 38,073 | 8,401 | 8,170 | 8,050 |
| Net Cash Flow | $-29,310 | $35,938 | $6,266 | $6,040 | $5,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,026 | 61,743 | 43,241 | 27,090 | 8,140 |
| Free Cash Flow | 21,026 | 61,743 | 43,241 | 27,090 | 8,140 |