Sonida Senior Living Inc (SNDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,254 | 2,759 | 3,724 | 4,360 | -2,600 |
| Depreciation Amortization | 15,365 | 13,968 | 13,350 | 12,215 | 13,329 |
| Income taxes - deferred | 4,221 | 3,125 | 1,706 | 2,300 | -7,312 |
| Accounts receivable | -1,098 | 853 | -1,439 | 214 | -1,725 |
| Accounts payable and accrued liabilities | -86 | 117 | 719 | -1,389 | 255 |
| Other Working Capital | -5,996 | 990 | -2,432 | -4,601 | -8,505 |
| Other Operating Activity | -1,110 | -2,177 | -616 | -646 | 1,911 |
| Operating Cash Flow | $15,550 | $19,635 | $15,012 | $12,453 | $-4,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,447 | -8,048 | -6,668 | -6,318 | 33,847 |
| Net Acquisitions | -2,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 0 | N/A | -704 | -1,014 | -3,889 |
| Other Investing Activity | 5,165 | 744 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,282 | $-7,304 | $-7,372 | $-7,332 | $29,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,831 | 1,926 | 4,645 | 44,617 | 146,590 |
| Debt Repayment | -10,176 | -8,324 | -10,023 | -51,869 | -164,759 |
| Common Stock Issued | 359 | 223 | 232 | 503 | 399 |
| Common Stock Repurchased | 0 | -934 | N/A | N/A | N/A |
| Other Financing Activity | -2,006 | -2,130 | 27 | -582 | -3,803 |
| Financing Cash Flow | $-7,992 | $-9,239 | $-5,119 | $-7,331 | $-21,573 |
| Beginning Cash Position | 28,972 | 25,880 | 23,359 | 25,569 | 21,831 |
| End Cash Position | 31,248 | 28,972 | 25,880 | 23,359 | 25,569 |
| Net Cash Flow | $2,276 | $3,092 | $2,521 | $-2,210 | $3,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,550 | 19,635 | 15,012 | 12,453 | -4,647 |
| Capital Expenditure | -8,447 | -8,049 | -8,065 | -8,637 | -6,650 |
| Free Cash Flow | 7,103 | 11,586 | 6,947 | 3,816 | -11,297 |