Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,495 | 80,206 | 215,143 | 183,598 | 97,870 |
| Depreciation Amortization | 204,338 | 102,095 | 395,530 | 293,352 | 192,952 |
| Income taxes - deferred | N/A | N/A | -236 | N/A | N/A |
| Accounts receivable | N/A | -716 | -1,215 | -992 | -490 |
| Accounts payable and accrued liabilities | -74,997 | -74,856 | 21,639 | -12,619 | -15,175 |
| Other Working Capital | -69,733 | -96,415 | 6,735 | -50,300 | -22,761 |
| Other Operating Activity | 26,274 | 39,371 | -9,101 | 29,238 | 38,654 |
| Operating Cash Flow | $263,377 | $49,685 | $628,495 | $442,277 | $291,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,290 | -26,483 | -702,375 | -661,444 | -419,883 |
| Other Investing Activity | -41,823 | -33,226 | -92,733 | -64,574 | -39,877 |
| Investing Cash Flow | $-200,113 | $-59,709 | $-795,108 | $-726,018 | $-459,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 301,000 | 155,000 | 1,102,000 | 631,000 | 359,000 |
| Debt Issued | 389,976 | 389,976 | 989,890 | 598,246 | 598,246 |
| Debt Repayment | N/A | N/A | -358,478 | -8,478 | -8,478 |
| Common Stock Repurchased | -101 | -101 | -533 | -533 | -14 |
| Dividend Paid | -172,565 | -85,460 | -346,685 | -261,224 | -175,797 |
| Other Financing Activity | -589,242 | -470,522 | -1,193,437 | -659,018 | -567,018 |
| Financing Cash Flow | $-70,932 | $-11,107 | $192,757 | $299,993 | $205,939 |
| Beginning Cash Position | 97,496 | 97,496 | 71,352 | 71,352 | 71,352 |
| End Cash Position | 89,828 | 76,365 | 97,496 | 87,604 | 108,581 |
| Net Cash Flow | $-7,668 | $-21,131 | $26,144 | $16,252 | $37,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,377 | 49,685 | 628,495 | 442,277 | 291,050 |
| Capital Expenditure | -158,290 | -26,483 | -725,813 | -684,882 | -419,883 |
| Free Cash Flow | 105,087 | 23,202 | -97,318 | -242,605 | -128,833 |