Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,643 | 234,569 | 225,787 | 185,734 | 294,594 |
| Depreciation Amortization | 309,550 | 203,701 | 101,935 | 413,254 | 307,915 |
| Income taxes - deferred | 0 | 0 | N/A | -1,047 | N/A |
| Accounts receivable | 3,609 | 3,389 | 2,895 | -572 | -585 |
| Accounts payable and accrued liabilities | -51,148 | -54,893 | -53,395 | -20,340 | -74,667 |
| Other Working Capital | -41,148 | -73,050 | -87,375 | -8,888 | -105,138 |
| Other Operating Activity | -62,976 | -73,818 | -145,982 | 28,812 | -18,715 |
| Operating Cash Flow | $432,530 | $239,898 | $43,865 | $596,953 | $403,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,422,010 | 95,865 | 148,451 | -310,565 | -206,456 |
| Sale Of Investment | 93,892 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -129,367 | -95,334 | -46,361 | -117,177 | -71,401 |
| Investing Cash Flow | $-2,457,485 | $531 | $102,090 | $-427,742 | $-277,857 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 997,000 | 121,000 | 94,000 | 517,000 | 395,000 |
| Debt Issued | 1,693,879 | N/A | N/A | 389,976 | 389,976 |
| Common Stock Repurchased | -794 | 0 | 0 | -606 | -606 |
| Dividend Paid | -264,755 | -175,952 | -87,154 | -346,832 | -259,678 |
| Other Financing Activity | -405,869 | -208,000 | -130,000 | -750,242 | -662,242 |
| Financing Cash Flow | $2,019,461 | $-262,952 | $-123,154 | $-190,704 | $-137,550 |
| Beginning Cash Position | 76,003 | 76,003 | 76,003 | 97,496 | 97,496 |
| End Cash Position | 70,509 | 53,480 | 98,804 | 76,003 | 85,493 |
| Net Cash Flow | $-5,494 | $-22,523 | $22,801 | $-21,493 | $-12,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,530 | 239,898 | 43,865 | 596,953 | 403,404 |
| Capital Expenditure | -2,730,210 | -212,335 | -159,749 | -310,565 | -206,456 |
| Free Cash Flow | -2,297,680 | 27,563 | -115,884 | 286,388 | 196,948 |