Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,418 | 185,912 | 124,727 | 41,581 | 197,185 |
| Depreciation Amortization | 335,625 | 248,186 | 162,467 | 80,427 | 321,369 |
| Income taxes - deferred | -69 | N/A | N/A | N/A | 143 |
| Accounts receivable | -2,106 | -1,629 | -1,411 | -1,107 | -609 |
| Accounts payable and accrued liabilities | 62,078 | 17,739 | 9,292 | -329 | -136 |
| Other Working Capital | 60,580 | -11,207 | 880 | -23,291 | -8,431 |
| Other Operating Activity | -91,633 | -64,095 | -43,898 | -1,224 | -47,776 |
| Operating Cash Flow | $530,893 | $374,906 | $252,057 | $96,057 | $461,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630,585 | -553,553 | -367,805 | -80,509 | -280,333 |
| Net Acquisitions | -15,955 | -15,196 | -15,196 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -825 |
| Other Investing Activity | -7,299 | -6,505 | -4,711 | -4,175 | 268 |
| Investing Cash Flow | $-653,839 | $-575,254 | $-387,712 | $-84,684 | $-280,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 702,000 | 611,000 | 381,000 | 106,000 | 783,000 |
| Debt Issued | N/A | 0 | N/A | N/A | 690,071 |
| Debt Repayment | N/A | 0 | N/A | N/A | -580,000 |
| Common Stock Repurchased | -418 | -419 | N/A | N/A | N/A |
| Dividend Paid | -320,631 | -239,687 | -158,779 | -78,632 | -312,693 |
| Other Financing Activity | -256,157 | -175,005 | -80,005 | -35,005 | -771,899 |
| Financing Cash Flow | $124,794 | $195,889 | $142,216 | $-7,637 | $-191,521 |
| Beginning Cash Position | 11,834 | 11,834 | 11,834 | 11,834 | 22,500 |
| End Cash Position | 13,682 | 7,375 | 18,395 | 15,570 | 11,834 |
| Net Cash Flow | $1,848 | $-4,459 | $6,561 | $3,736 | $-10,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530,893 | 374,906 | 252,057 | 96,057 | 461,745 |
| Capital Expenditure | -630,585 | -553,553 | -367,805 | -80,509 | -284,621 |
| Free Cash Flow | -99,692 | -178,647 | -115,748 | 15,548 | 177,124 |