Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,280 | -21,107 | -54,401 | 125,607 | -295,368 |
| Depreciation Amortization | 45,670 | 41,440 | 39,729 | 39,389 | 62,022 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 76 |
| Accounts receivable | -13,543 | -3,249 | -2,354 | 585 | -1,021 |
| Accounts payable and accrued liabilities | 5,151 | 13,013 | -2,245 | -3,122 | 6,124 |
| Other Working Capital | -7,219 | 13,778 | 3,218 | -9,364 | 10,558 |
| Other Operating Activity | -28,561 | -33,192 | 13,475 | -181,890 | 210,816 |
| Operating Cash Flow | $-1,782 | $10,683 | $-2,578 | $-28,795 | $-6,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,539 | -16,562 | -24,562 | -10,443 | 8,514 |
| Net Acquisitions | N/A | N/A | -12,342 | N/A | N/A |
| Other Investing Activity | -184,384 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-208,923 | $-16,562 | $-36,904 | $-10,443 | $8,514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,745 | N/A | 88,125 | 23,081 | 7,640 |
| Debt Repayment | -80,731 | -13,802 | -102,351 | -64,971 | -23,512 |
| Common Stock Issued | 190,537 | 10,000 | N/A | 113,538 | N/A |
| Dividend Paid | -2,818 | N/A | -2,987 | N/A | N/A |
| Other Financing Activity | 309 | -3,311 | -5,439 | 27,767 | -45 |
| Financing Cash Flow | $232,042 | $-7,113 | $-22,652 | $99,415 | $-15,917 |
| Beginning Cash Position | 17,750 | 30,742 | 92,876 | 32,699 | 37,063 |
| End Cash Position | 39,087 | 17,750 | 30,742 | 92,876 | 22,867 |
| Net Cash Flow | $21,337 | $-12,992 | $-62,134 | $60,177 | $-14,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,782 | 10,683 | -2,578 | -28,795 | -6,793 |
| Capital Expenditure | -25,170 | -17,938 | -24,562 | -10,443 | -15,634 |
| Free Cash Flow | -26,952 | -7,255 | -27,140 | -39,238 | -22,427 |