Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,870 | 37,171 | 223,110 | 159,924 | 108,112 |
| Depreciation Amortization | 192,952 | 95,603 | 365,493 | 272,306 | 180,046 |
| Income taxes - deferred | N/A | N/A | 9 | N/A | N/A |
| Accounts receivable | -490 | -676 | -1,213 | -1,909 | -775 |
| Accounts payable and accrued liabilities | -15,175 | -33,573 | -8,515 | -5,637 | -30,956 |
| Other Working Capital | -22,761 | -64,488 | -246 | -36,653 | -33,600 |
| Other Operating Activity | 38,654 | 23,818 | 28,758 | -27,953 | 8,668 |
| Operating Cash Flow | $291,050 | $57,855 | $607,396 | $360,078 | $231,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419,883 | -186,480 | -450,607 | -328,984 | -283,785 |
| Other Investing Activity | -39,877 | 0 | -69,380 | -2,265 | -1,156 |
| Investing Cash Flow | $-459,760 | $-186,480 | $-519,987 | $-331,249 | $-284,941 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 359,000 | 130,000 | 764,000 | 643,000 | 410,000 |
| Debt Issued | 598,246 | 598,246 | 737,612 | 737,612 | 737,612 |
| Debt Repayment | -8,478 | -8,431 | -575,000 | -575,000 | -275,000 |
| Common Stock Issued | N/A | N/A | 371,956 | 371,956 | N/A |
| Common Stock Repurchased | -14 | 0 | -613 | -583 | 0 |
| Dividend Paid | -175,797 | -90,378 | -334,799 | -245,856 | -163,395 |
| Other Financing Activity | -567,018 | -485,946 | -1,044,106 | -964,106 | -649,106 |
| Financing Cash Flow | $205,939 | $143,491 | $-80,950 | $-32,977 | $60,111 |
| Beginning Cash Position | 71,352 | 71,352 | 64,893 | 13,682 | 13,682 |
| End Cash Position | 108,581 | 80,485 | 71,352 | 9,534 | 20,347 |
| Net Cash Flow | $37,229 | $9,133 | $6,459 | $-4,148 | $6,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,050 | 57,855 | 607,396 | 360,078 | 231,495 |
| Capital Expenditure | -419,883 | -186,480 | -450,607 | -328,984 | -283,785 |
| Free Cash Flow | -128,833 | -128,625 | 156,789 | 31,094 | -52,290 |