Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,759 | 3,724 | 4,360 | -2,600 | -5,354 |
| Depreciation Amortization | 13,968 | 13,350 | 12,215 | 13,329 | 14,054 |
| Income taxes - deferred | 3,125 | 1,706 | 2,300 | -7,312 | -2,213 |
| Accounts receivable | 853 | -1,439 | 214 | -1,725 | 17 |
| Accounts payable and accrued liabilities | 117 | 719 | -1,389 | 255 | 473 |
| Other Working Capital | 990 | -2,432 | -4,601 | -8,505 | -5,112 |
| Other Operating Activity | -2,177 | -616 | -646 | 1,911 | 337 |
| Operating Cash Flow | $19,635 | $15,012 | $12,453 | $-4,647 | $2,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,048 | -6,668 | -6,318 | 33,847 | -3,236 |
| Purchase Of Investment | N/A | -704 | -1,014 | -3,889 | 6,378 |
| Other Investing Activity | 744 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,304 | $-7,372 | $-7,332 | $29,958 | $3,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,926 | 4,645 | 44,617 | 146,590 | 43,193 |
| Debt Repayment | -8,324 | -10,023 | -51,869 | -164,759 | -44,467 |
| Common Stock Issued | 223 | 232 | 503 | 399 | 721 |
| Common Stock Repurchased | -934 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -233 |
| Other Financing Activity | -2,130 | 27 | -582 | -3,803 | -2,242 |
| Financing Cash Flow | $-9,239 | $-5,119 | $-7,331 | $-21,573 | $-3,028 |
| Beginning Cash Position | 25,880 | 23,359 | 25,569 | 21,831 | 19,515 |
| End Cash Position | 28,972 | 25,880 | 23,359 | 25,569 | 21,831 |
| Net Cash Flow | $3,092 | $2,521 | $-2,210 | $3,738 | $2,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,635 | 15,012 | 12,453 | -4,647 | 2,202 |
| Capital Expenditure | -8,049 | -8,065 | -8,637 | -6,650 | -3,236 |
| Free Cash Flow | 11,586 | 6,947 | 3,816 | -11,297 | -1,034 |