Sienna Senior Living Inc (SIA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59,264 | 51,104 | 49,623 | 47,337 | 53,069 |
| Income taxes - deferred | 17,344 | 14,428 | 2,966 | 513 | 7,385 |
| Accounts receivable | -1,090 | -2,300 | 2,887 | 4,612 | -2,614 |
| Accounts payable and accrued liabilities | 6,510 | 14,597 | 7,190 | 1,938 | 3,737 |
| Other Working Capital | 4,909 | 35,356 | 19,795 | -51,148 | -99,626 |
| Other Operating Activity | -5,036 | 36,744 | 44,244 | 102,825 | 136,565 |
| Operating Cash Flow | $81,901 | $149,929 | $126,705 | $106,077 | $98,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,464 | -148,026 | -61,782 | -55,642 | -40,296 |
| Net Acquisitions | -368,920 | -1,445 | -29,360 | -164,050 | -4,004 |
| Purchase Sale Intangibles | -1,976 | -2,075 | -2,327 | -2,005 | -1,535 |
| Other Investing Activity | 29,115 | 35,066 | 19,454 | 86,971 | 27,789 |
| Investing Cash Flow | $-471,245 | $-116,480 | $-74,015 | $-134,726 | $-18,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 470,285 | 296,597 | 201,782 | 171,000 | 224,998 |
| Debt Repayment | -277,696 | -286,193 | -189,308 | -146,489 | -308,323 |
| Common Stock Issued | 259,191 | 137,224 | 0 | 81,748 | N/A |
| Dividend Paid | -67,520 | -70,185 | -68,288 | -66,854 | -62,749 |
| Other Financing Activity | -2,459 | -8,094 | -10,522 | -1,759 | -1,020 |
| Financing Cash Flow | $381,801 | $69,349 | $-66,336 | $37,646 | $-147,094 |
| Beginning Cash Position | 127,202 | 24,404 | 38,050 | 29,053 | 95,677 |
| End Cash Position | 119,659 | 127,202 | 24,404 | 38,050 | 29,053 |
| Net Cash Flow | $-7,543 | $102,798 | $-13,646 | $8,997 | $-66,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,901 | 149,929 | 126,705 | 106,077 | 98,516 |
| Capital Expenditure | -139,585 | -150,101 | -64,109 | -57,647 | -41,831 |
| Free Cash Flow | -57,684 | -172 | 62,596 | 48,430 | 56,685 |