Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -311,382 | -173,641 | -70,999 | -33,650 | 259,750 |
| Depreciation Amortization | 513,778 | 388,208 | 262,127 | 131,214 | 439,565 |
| Income taxes - deferred | 13,850 | 15,650 | 15,650 | N/A | -127 |
| Accounts receivable | -33 | 171 | -1,873 | 196 | 3,272 |
| Accounts payable and accrued liabilities | 17,910 | -1,884 | 1,070 | 4,856 | -51,096 |
| Other Working Capital | -58,167 | -17,298 | -62,296 | 30,463 | 1,275 |
| Other Operating Activity | -138,352 | -145,682 | -94,882 | -36,063 | -34,917 |
| Operating Cash Flow | $37,604 | $65,524 | $48,797 | $97,016 | $617,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 91,370 | 6,118 | 18,102 | -30,446 | -2,047,272 |
| Purchase Of Investment | -12,325 | -12,325 | -5,314 | -5,199 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 93,892 |
| Other Investing Activity | -130,852 | -93,313 | -87,548 | -33,969 | -176,664 |
| Investing Cash Flow | $-51,807 | $-99,520 | $-74,760 | $-69,614 | $-2,130,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,189,094 | 709,000 | 656,000 | 230,000 | 1,124,000 |
| Debt Issued | 1,250,000 | 800,000 | 444,029 | N/A | 1,693,879 |
| Debt Repayment | -805,971 | -355,971 | N/A | N/A | N/A |
| Common Stock Repurchased | -346 | -346 | -70 | -43 | -800 |
| Dividend Paid | -93,804 | -92,155 | -90,509 | -88,863 | -353,619 |
| Other Financing Activity | -1,514,573 | -1,021,814 | -1,014,888 | -150,000 | -945,882 |
| Financing Cash Flow | $24,400 | $38,714 | $-5,438 | $-8,906 | $1,517,578 |
| Beginning Cash Position | 81,259 | 81,259 | 81,259 | 81,259 | 76,003 |
| End Cash Position | 91,456 | 85,977 | 49,858 | 99,755 | 81,259 |
| Net Cash Flow | $10,197 | $4,718 | $-31,401 | $18,496 | $5,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,604 | 65,524 | 48,797 | 97,016 | 617,722 |
| Capital Expenditure | -76,172 | -61,693 | -45,858 | -38,456 | -2,863,722 |
| Free Cash Flow | -38,568 | 3,831 | 2,939 | 58,560 | -2,246,000 |