Sienna Senior Living Inc (SIA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,104 | 49,623 | 47,337 | 53,069 | 77,659 |
| Income taxes - deferred | 14,428 | 2,966 | 513 | 7,385 | -9,950 |
| Accounts receivable | -2,300 | 2,887 | 4,612 | -2,614 | -4,423 |
| Accounts payable and accrued liabilities | 14,597 | 7,190 | 1,938 | 3,737 | N/A |
| Other Working Capital | 35,356 | 19,795 | -51,148 | -99,626 | -66,876 |
| Other Operating Activity | 36,744 | 44,244 | 102,825 | 136,565 | 72,827 |
| Operating Cash Flow | $149,929 | $126,705 | $106,077 | $98,516 | $69,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,026 | -61,782 | -55,642 | -40,296 | -18,305 |
| Net Acquisitions | -1,445 | -29,360 | -164,050 | -4,004 | -2,888 |
| Purchase Sale Intangibles | -2,075 | -2,327 | -2,005 | -1,535 | -564 |
| Other Investing Activity | 35,066 | 19,454 | 86,971 | 27,789 | 12,995 |
| Investing Cash Flow | $-116,480 | $-74,015 | $-134,726 | $-18,046 | $-8,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 296,597 | 201,782 | 171,000 | 224,998 | 503,096 |
| Debt Repayment | -286,193 | -189,308 | -146,489 | -308,323 | -461,173 |
| Common Stock Issued | 137,224 | 0 | 81,748 | N/A | N/A |
| Dividend Paid | -70,185 | -68,288 | -66,854 | -62,749 | -59,324 |
| Other Financing Activity | -8,094 | -10,522 | -1,759 | -1,020 | 31,827 |
| Financing Cash Flow | $69,349 | $-66,336 | $37,646 | $-147,094 | $14,426 |
| Beginning Cash Position | 24,404 | 38,050 | 29,053 | 95,677 | 20,776 |
| End Cash Position | 127,202 | 24,404 | 38,050 | 29,053 | 95,677 |
| Net Cash Flow | $102,798 | $-13,646 | $8,997 | $-66,624 | $74,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,929 | 126,705 | 106,077 | 98,516 | 69,237 |
| Capital Expenditure | -150,101 | -64,109 | -57,647 | -41,831 | -19,730 |
| Free Cash Flow | -172 | 62,596 | 48,430 | 56,685 | 49,507 |