Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,171 | 223,110 | 159,924 | 108,112 | 52,051 |
| Depreciation Amortization | 95,603 | 365,493 | 272,306 | 180,046 | 89,136 |
| Income taxes - deferred | N/A | 9 | N/A | N/A | N/A |
| Accounts receivable | -676 | -1,213 | -1,909 | -775 | -886 |
| Accounts payable and accrued liabilities | -33,573 | -8,515 | -5,637 | -30,956 | -56,522 |
| Other Working Capital | -64,488 | -246 | -36,653 | -33,600 | -90,401 |
| Other Operating Activity | 23,818 | 28,758 | -27,953 | 8,668 | 45,013 |
| Operating Cash Flow | $57,855 | $607,396 | $360,078 | $231,495 | $38,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,480 | -450,607 | -328,984 | -283,785 | -176,399 |
| Other Investing Activity | 0 | -69,380 | -2,265 | -1,156 | -441 |
| Investing Cash Flow | $-186,480 | $-519,987 | $-331,249 | $-284,941 | $-176,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,000 | 764,000 | 643,000 | 410,000 | 275,000 |
| Debt Issued | 598,246 | 737,612 | 737,612 | 737,612 | 737,612 |
| Debt Repayment | -8,431 | -575,000 | -575,000 | -275,000 | -275,000 |
| Common Stock Issued | N/A | 371,956 | 371,956 | N/A | N/A |
| Common Stock Repurchased | 0 | -613 | -583 | 0 | N/A |
| Dividend Paid | -90,378 | -334,799 | -245,856 | -163,395 | -80,940 |
| Other Financing Activity | -485,946 | -1,044,106 | -964,106 | -649,106 | -516,089 |
| Financing Cash Flow | $143,491 | $-80,950 | $-32,977 | $60,111 | $140,583 |
| Beginning Cash Position | 71,352 | 64,893 | 13,682 | 13,682 | 13,682 |
| End Cash Position | 80,485 | 71,352 | 9,534 | 20,347 | 15,816 |
| Net Cash Flow | $9,133 | $6,459 | $-4,148 | $6,665 | $2,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,855 | 607,396 | 360,078 | 231,495 | 38,391 |
| Capital Expenditure | -186,480 | -450,607 | -328,984 | -283,785 | -176,399 |
| Free Cash Flow | -128,625 | 156,789 | 31,094 | -52,290 | -138,008 |