Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,126 | -20,225 | -14,466 | -4,647 | -16,504 |
| Depreciation Amortization | 52,078 | 37,528 | 23,028 | 11,579 | 45,502 |
| Income taxes - deferred | N/A | -220 | N/A | N/A | 10,793 |
| Accounts receivable | -2,457 | -2,071 | -1,550 | -1,544 | 1,317 |
| Accounts payable and accrued liabilities | -1,267 | 249 | -2,790 | -455 | -3,166 |
| Other Working Capital | 4,876 | 6,443 | -3,027 | 952 | 1,287 |
| Other Operating Activity | 17,208 | 13,381 | 14,045 | 3,464 | 3,415 |
| Operating Cash Flow | $46,312 | $35,085 | $15,240 | $9,349 | $42,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,946 | -13,390 | -7,883 | -3,102 | -12,102 |
| Net Acquisitions | -157,573 | -143,023 | -95,648 | -14,600 | -150,391 |
| Other Investing Activity | 102 | 102 | 102 | 42 | 197 |
| Investing Cash Flow | $-175,417 | $-156,311 | $-103,429 | $-17,660 | $-162,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,820 | 267,685 | 231,122 | 11,000 | 140,237 |
| Debt Repayment | -141,921 | -129,183 | -126,308 | -4,588 | -24,410 |
| Common Stock Issued | 170 | 169 | 169 | 135 | 3,163 |
| Other Financing Activity | -4,366 | -3,240 | -2,471 | -246 | -4,464 |
| Financing Cash Flow | $154,703 | $135,431 | $102,512 | $6,301 | $114,526 |
| Beginning Cash Position | 13,611 | 13,611 | 13,611 | 13,611 | 18,737 |
| End Cash Position | 39,209 | 27,816 | 27,934 | 11,601 | 13,611 |
| Net Cash Flow | $25,598 | $14,205 | $14,323 | $-2,010 | $-5,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,312 | 35,085 | 15,240 | 9,349 | 42,644 |
| Capital Expenditure | -18,742 | -13,394 | -7,887 | -3,106 | -13,562 |
| Free Cash Flow | 27,570 | 21,691 | 7,353 | 6,243 | 29,082 |