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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,109 | -4,146 | -2,076 | -3,119 | -1,478 |
| Depreciation Amortization | 34,983 | 23,886 | 12,579 | 36,671 | 25,940 |
| Income taxes - deferred | 5,505 | -975 | -175 | -3,532 | -6,426 |
| Accounts receivable | 674 | -183 | -2,154 | -1,497 | 128 |
| Accounts payable and accrued liabilities | -4,424 | -5,071 | -4,885 | 4,369 | -437 |
| Other Working Capital | -1,133 | -5,821 | -4,722 | 14,762 | 19,017 |
| Other Operating Activity | 6,806 | 6,794 | 6,981 | -1,259 | 457 |
| Operating Cash Flow | $28,302 | $14,484 | $5,548 | $46,395 | $37,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,870 | -5,142 | -2,135 | -12,283 | -9,077 |
| Net Acquisitions | -53,741 | -32,141 | -6,741 | -178,110 | -75,595 |
| Purchase Of Investment | N/A | N/A | N/A | -243 | -241 |
| Other Investing Activity | 97 | 42 | 42 | 21 | 21 |
| Investing Cash Flow | $-63,514 | $-37,241 | $-8,834 | $-190,615 | $-84,892 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,939 | 40,858 | 16,381 | 160,413 | 81,888 |
| Debt Repayment | -21,092 | -17,423 | -14,590 | -16,399 | -7,067 |
| Common Stock Issued | 2,761 | 2,760 | 1,271 | 165 | 127 |
| Other Financing Activity | -3,368 | -1,861 | -790 | -3,505 | -1,242 |
| Financing Cash Flow | $35,240 | $24,334 | $2,272 | $140,674 | $73,706 |
| Beginning Cash Position | 18,737 | 18,737 | 18,737 | 22,283 | 22,283 |
| End Cash Position | 18,765 | 20,314 | 17,723 | 18,737 | 48,298 |
| Net Cash Flow | $28 | $1,577 | $-1,014 | $-3,546 | $26,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,302 | 14,484 | 5,548 | 46,395 | 37,201 |
| Capital Expenditure | -9,888 | -5,142 | -2,135 | -12,302 | -9,096 |
| Free Cash Flow | 18,414 | 9,342 | 3,413 | 34,093 | 28,105 |