Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,354 | -6,758 | 4,990 | 4,682 | 2,756 |
| Depreciation Amortization | 14,054 | 12,950 | 8,871 | 6,713 | 7,979 |
| Income taxes - deferred | -2,213 | -714 | 1,605 | 2,805 | -230 |
| Accounts receivable | 17 | -1,497 | -317 | -508 | 1,386 |
| Accounts payable and accrued liabilities | 473 | 116 | -917 | -492 | -867 |
| Other Working Capital | -5,112 | -2,568 | -2,373 | 1,141 | 3,681 |
| Other Operating Activity | 337 | 2,732 | -9,318 | -429 | 229 |
| Operating Cash Flow | $2,202 | $4,261 | $2,541 | $13,912 | $14,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,236 | -1,875 | 6,955 | 10,275 | 2,649 |
| Net Acquisitions | N/A | -5,479 | 954 | N/A | N/A |
| Purchase Of Investment | 6,378 | 149 | 197 | 7,335 | -1,251 |
| Other Investing Activity | 0 | -391 | -7,381 | -22,441 | -17,700 |
| Investing Cash Flow | $3,142 | $-7,596 | $725 | $-4,831 | $-16,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,193 | 131,967 | 5,114 | 4,823 | 3,207 |
| Debt Repayment | -44,467 | -153,813 | -18,480 | -6,823 | -6,119 |
| Common Stock Issued | 721 | 32,525 | 256 | 35 | N/A |
| Dividend Paid | -233 | 9 | -296 | -2,127 | -7,617 |
| Other Financing Activity | -2,242 | 5,568 | 4,966 | -3,196 | -1,003 |
| Financing Cash Flow | $-3,028 | $16,256 | $-8,440 | $-7,288 | $-11,532 |
| Beginning Cash Position | 19,515 | 6,594 | 11,768 | 9,975 | 22,875 |
| End Cash Position | 21,831 | 19,515 | 6,594 | 11,768 | 9,975 |
| Net Cash Flow | $2,316 | $12,921 | $-5,174 | $1,793 | $-12,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,202 | 4,261 | 2,541 | 13,912 | 14,934 |
| Capital Expenditure | -3,236 | -2,391 | -1,591 | -2,199 | -2,138 |
| Free Cash Flow | -1,034 | 1,870 | 950 | 11,713 | 12,796 |