Sonida Senior Living Inc (SNDA)
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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 | |||||
| Net Income | -36,030 | -53,596 | -44,168 | -28,017 | -14,284 |
| Depreciation Amortization | 65,802 | 63,308 | 67,348 | 61,560 | 55,467 |
| Income taxes - deferred | 157 | -2,245 | 1,941 | N/A | N/A |
| Accounts receivable | -1,326 | -3,173 | -8,159 | -14,519 | -6,605 |
| Accounts payable and accrued liabilities | -715 | 1,294 | 2,750 | 1,695 | 815 |
| Other Working Capital | 1,872 | 3,405 | 3,786 | -1,817 | -641 |
| Other Operating Activity | -24,531 | 27,877 | 32,096 | 33,377 | 14,143 |
| Operating Cash Flow | $5,229 | $36,870 | $55,594 | $52,279 | $48,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 47,778 | -21,908 | -39,940 | -62,299 | 1,033 |
| Net Acquisitions | N/A | N/A | -85,000 | -138,750 | -162,460 |
| Investing Cash Flow | $47,778 | $-21,908 | $-124,940 | $-201,049 | $-161,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,499 | 208,841 | 77,197 | 150,798 | 250,944 |
| Debt Repayment | -96,593 | -207,244 | -22,968 | -18,994 | -116,874 |
| Common Stock Issued | N/A | N/A | N/A | 67 | 42 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,496 | 0 |
| Other Financing Activity | -1,170 | -3,263 | -1,182 | -2,528 | -4,702 |
| Financing Cash Flow | $-60,264 | $-1,666 | $53,047 | $126,847 | $129,410 |
| Beginning Cash Position | 44,320 | 31,024 | 47,323 | 69,246 | 39,209 |
| End Cash Position | 37,063 | 44,320 | 31,024 | 47,323 | 56,087 |
| Net Cash Flow | $-7,257 | $13,296 | $-16,299 | $-21,923 | $16,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,229 | 36,870 | 55,594 | 52,279 | 48,895 |
| Capital Expenditure | -20,306 | -21,965 | -39,959 | -62,371 | -42,430 |
| Free Cash Flow | -15,077 | 14,905 | 15,635 | -10,092 | 6,465 |