SERVICE PROPERTIES TRUST
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $215.1M | $223.1M | $166.4M | $197.2M | $133.2M | $151.9M | $190.4M | $21.4M |
| Depreciation & Amortization | $386.7M | $357.3M | $329.8M | $315.9M | $299.3M | $260.8M | $228.3M | $238.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.8M | $2.3M | $2.3M | $3.0M | $3.8M | $4.8M | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $628.5M | $607.4M | $530.9M | $461.7M | $391.1M | $363.9M | $355.1M | $341.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-795.1M | $-520.0M | $-653.8M | — | — | — | — | $-122.2M |
| Financing Activities | ||||||||
| Dividends Paid | $340.1M | $314.1M | $300.0M | $292.0M | $256.6M | $224.9M | $222.2M | $222.1M |
| Stock Repurchases | $533.0K | $613.0K | $418.0K | $0 | — | — | — | — |
| Net Cash from Financing Activities | $192.8M | $-81.0M | $124.8M | — | — | — | — | $-344.8M |
| Net Change in Cash | $26.1M | $6.5M | — | — | — | — | — | $-125.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |