Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,239 | 4,838 | 11,950 | N/A | N/A |
| Depreciation Amortization | 5,681 | 5,190 | 2,890 | N/A | N/A |
| Income taxes - deferred | 346 | -30 | N/A | N/A | N/A |
| Accounts receivable | -1,525 | -13,476 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,395 | -268 | N/A | N/A | N/A |
| Other Working Capital | 2,109 | -24,470 | -8,320 | N/A | N/A |
| Other Operating Activity | 6,407 | 31,319 | 160 | 0 | 0 |
| Operating Cash Flow | $15,652 | $3,103 | $6,680 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,383 | 853 | -5,350 | N/A | N/A |
| Net Acquisitions | -102,014 | N/A | -67,720 | N/A | N/A |
| Purchase Of Investment | 2,597 | 5,414 | N/A | N/A | N/A |
| Other Investing Activity | -14,158 | -22,794 | -13,430 | 0 | 0 |
| Investing Cash Flow | $-112,192 | $-16,527 | $-86,500 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,248 | 61,506 | N/A | N/A | N/A |
| Debt Repayment | -30,033 | -48,981 | N/A | N/A | N/A |
| Dividend Paid | -3,958 | -1,198 | 0 | N/A | N/A |
| Other Financing Activity | -4,830 | -742 | 67,510 | 0 | 0 |
| Financing Cash Flow | $86,427 | $10,585 | $67,510 | $N/A | $N/A |
| Beginning Cash Position | 32,988 | 35,827 | 48,120 | N/A | N/A |
| End Cash Position | 22,875 | 32,988 | 35,820 | N/A | N/A |
| Net Cash Flow | $-10,113 | $-2,839 | $-12,290 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,652 | 3,103 | 6,680 | N/A | N/A |
| Capital Expenditure | -3,121 | -1,887 | N/A | N/A | N/A |
| Free Cash Flow | 12,531 | 1,216 | 6,680 | 0 | 0 |