Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,284 | -24,126 | -16,504 | -3,119 | 3,025 |
| Depreciation Amortization | 55,467 | 52,078 | 45,502 | 36,671 | 20,361 |
| Income taxes - deferred | N/A | N/A | 10,793 | -3,532 | -2,493 |
| Accounts receivable | -6,605 | -2,457 | 1,317 | -1,497 | -833 |
| Accounts payable and accrued liabilities | 815 | -1,267 | -3,166 | 4,369 | 660 |
| Other Working Capital | -641 | 4,876 | 1,287 | 14,762 | -6,513 |
| Other Operating Activity | 14,143 | 17,208 | 3,415 | -1,259 | -123 |
| Operating Cash Flow | $48,895 | $46,312 | $42,644 | $46,395 | $14,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,033 | -17,946 | -12,102 | -12,283 | -10,472 |
| Net Acquisitions | -162,460 | -157,573 | -150,391 | -178,110 | -67,606 |
| Purchase Of Investment | N/A | N/A | N/A | -243 | -801 |
| Other Investing Activity | 0 | 102 | 197 | 21 | 1,442 |
| Investing Cash Flow | $-161,427 | $-175,417 | $-162,296 | $-190,615 | $-77,437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,944 | 300,820 | 140,237 | 160,413 | 64,202 |
| Debt Repayment | -116,874 | -141,921 | -24,410 | -16,399 | -6,874 |
| Common Stock Issued | 42 | 170 | 3,163 | 165 | 505 |
| Other Financing Activity | -4,702 | -4,366 | -4,464 | -3,505 | -3,445 |
| Financing Cash Flow | $129,410 | $154,703 | $114,526 | $140,674 | $54,388 |
| Beginning Cash Position | 39,209 | 13,611 | 18,737 | 22,283 | 31,248 |
| End Cash Position | 56,087 | 39,209 | 13,611 | 18,737 | 22,283 |
| Net Cash Flow | $16,878 | $25,598 | $-5,126 | $-3,546 | $-8,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,895 | 46,312 | 42,644 | 46,395 | 14,084 |
| Capital Expenditure | -42,430 | -18,742 | -13,562 | -12,302 | -10,472 |
| Free Cash Flow | 6,465 | 27,570 | 29,082 | 34,093 | 3,612 |