Office Properties Income Trust
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.1M | $57.8M | $-210.0M | $56.5M | $54.6M | $50.0M | $46.0M | $27.8M |
| Depreciation & Amortization | $109.6M | $73.2M | $39.0M | $37.7M | $34.7M | $32.3M | $26.9M | $19.2M |
| Depreciation | $52.4M | $42.5M | $39.0M | $37.7M | — | — | — | — |
| Amortization | $56.2M | $29.0M | $28.6M | $27.7M | $21.6M | $19.5M | $13.1M | $4.6M |
| Stock-Based Compensation | — | — | — | — | — | — | $763.0K | $742.0K |
| Net Cash from Operating Activities | $137.6M | $126.7M | $115.4M | $130.7M | $108.4M | $100.3M | $80.5M | $55.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.19B | $-218.1M | $-66.6M | $-748.8M | $-117.5M | $232.5M | $-390.6M | — |
| Financing Activities | ||||||||
| Dividends Paid | $145.2M | $122.4M | $121.7M | $100.9M | $94.0M | $82.8M | $70.4M | $50.5M |
| Stock Repurchases | $264.0K | $337.0K | $172.0K | $0 | — | — | — | — |
| Net Cash from Financing Activities | $1.04B | $112.1M | $-53.8M | $624.2M | $11.5M | $134.1M | $310.9M | — |
| Net Change in Cash | $-13.4M | $21.2M | $-5.0M | $6.1M | $2.4M | $2.0M | $835.0K | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |