Sienna Senior Living Inc (SIA.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77,455 | 71,174 | 37,620 | 39,646 | 34,589 |
| Income taxes - deferred | 5,473 | 3,026 | 6,779 | 2,588 | 3,325 |
| Accounts receivable | -1,918 | -3,313 | 203 | 335 | -2,014 |
| Other Working Capital | -1,407 | 9,602 | 8,698 | 5,012 | 2,860 |
| Other Operating Activity | 6,316 | 6,894 | 7,749 | -702 | 9,473 |
| Operating Cash Flow | $85,919 | $87,383 | $61,049 | $46,879 | $48,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,306 | -40,076 | -13,068 | -5,654 | -5,734 |
| Net Acquisitions | 0 | -2,796 | -140,980 | -112,812 | -14,151 |
| Purchase Sale Intangibles | -1,861 | -3,082 | -2,400 | -2,612 | -2,608 |
| Other Investing Activity | 15,369 | -281,629 | 12,618 | 28,532 | 6,391 |
| Investing Cash Flow | $-5,798 | $-327,583 | $-143,830 | $-92,546 | $-16,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 202,875 | 448,987 | 146,662 | 31,500 | 20,000 |
| Debt Repayment | -230,206 | -314,882 | -136,116 | -75,672 | -24,052 |
| Common Stock Issued | 0 | 184,017 | 115,007 | 132,777 | N/A |
| Dividend Paid | -47,712 | -46,246 | -36,863 | -32,787 | -30,350 |
| Other Financing Activity | -7,170 | -27,573 | -14,344 | -9,296 | -417 |
| Financing Cash Flow | $-82,213 | $244,303 | $74,346 | $46,522 | $-34,819 |
| Beginning Cash Position | 22,868 | 18,765 | 27,200 | 26,345 | 29,033 |
| End Cash Position | 20,776 | 22,868 | 18,765 | 27,200 | 26,345 |
| Net Cash Flow | $-2,092 | $4,103 | $-8,435 | $855 | $-2,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,919 | 87,383 | 61,049 | 46,879 | 48,233 |
| Capital Expenditure | -21,167 | -43,158 | -15,468 | -8,266 | -8,342 |
| Free Cash Flow | 64,752 | 44,225 | 45,581 | 38,613 | 39,891 |