Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,472 | -119,822 | -544,603 | -345,814 | -286,100 |
| Depreciation Amortization | 215,567 | 110,026 | 507,001 | 385,331 | 255,292 |
| Income taxes - deferred | N/A | N/A | -1,688 | N/A | N/A |
| Accounts receivable | -14,958 | 395 | -5,875 | -919 | N/A |
| Accounts payable and accrued liabilities | -17,621 | 603 | -5,552 | -16,483 | -5,290 |
| Other Working Capital | -33,961 | -14,253 | 43,694 | -10,641 | 11,425 |
| Other Operating Activity | 18,742 | 11,068 | 56,927 | -10,472 | 3,467 |
| Operating Cash Flow | $59,297 | $-11,983 | $49,904 | $1,002 | $-21,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 447,267 | 39,657 | -51,314 | -38,217 | -16,816 |
| Purchase Of Investment | -45,470 | N/A | -25,443 | -25,443 | -25,443 |
| Other Investing Activity | -2,459 | -787 | -24,553 | -23,692 | -22,959 |
| Investing Cash Flow | $399,338 | $38,870 | $-101,310 | $-87,352 | $-65,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 984,027 | 984,027 | 984,027 |
| Debt Repayment | -500,000 | 0 | N/A | 0 | N/A |
| Common Stock Repurchased | -4 | 0 | -790 | -787 | -190 |
| Dividend Paid | -3,302 | -1,651 | -6,596 | -4,944 | -3,296 |
| Other Financing Activity | -202,642 | -82 | -69,273 | -69,213 | -68,948 |
| Financing Cash Flow | $-705,948 | $-1,733 | $907,368 | $909,083 | $911,593 |
| Beginning Cash Position | 947,418 | 947,418 | 91,456 | 91,456 | 91,456 |
| End Cash Position | 700,105 | 972,572 | 947,418 | 914,189 | 916,625 |
| Net Cash Flow | $-247,313 | $25,154 | $855,962 | $822,733 | $825,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,297 | -11,983 | 49,904 | 1,002 | -21,206 |
| Capital Expenditure | -41,098 | -26,561 | -102,726 | -71,989 | -49,944 |
| Free Cash Flow | 18,199 | -38,544 | -52,822 | -70,987 | -71,150 |