Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -541 | 143 | 3,025 | 2,679 | 2,169 |
| Depreciation Amortization | 16,296 | 6,903 | 20,361 | 13,784 | 8,445 |
| Income taxes - deferred | -7,306 | -221 | -2,493 | -4,708 | -5,101 |
| Accounts receivable | -621 | 239 | -833 | -626 | -506 |
| Accounts payable and accrued liabilities | -395 | -822 | 660 | 71 | -710 |
| Other Working Capital | 10,649 | 1,335 | -6,513 | 467 | 6,044 |
| Other Operating Activity | 1,261 | 805 | -123 | 504 | 1,382 |
| Operating Cash Flow | $19,343 | $8,382 | $14,084 | $12,171 | $11,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,630 | -2,253 | -10,472 | -7,137 | -3,612 |
| Net Acquisitions | -75,595 | -56,395 | -67,606 | -37,606 | 15,844 |
| Purchase Of Investment | -211 | -132 | -801 | -471 | -464 |
| Other Investing Activity | 15 | 15 | 1,442 | 1,442 | 1,442 |
| Investing Cash Flow | $-81,421 | $-58,765 | $-77,437 | $-43,772 | $13,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,888 | 48,571 | 64,202 | 38,464 | 1,079 |
| Debt Repayment | -4,383 | -2,251 | -6,874 | -5,232 | -3,851 |
| Common Stock Issued | 81 | 16 | 505 | 985 | 862 |
| Other Financing Activity | -954 | -522 | -3,445 | -3,150 | -2,324 |
| Financing Cash Flow | $76,632 | $45,814 | $54,388 | $31,067 | $-4,234 |
| Beginning Cash Position | 22,283 | 22,283 | 31,248 | 31,248 | 31,248 |
| End Cash Position | 36,837 | 17,714 | 22,283 | 30,714 | 51,947 |
| Net Cash Flow | $14,554 | $-4,569 | $-8,965 | $-534 | $20,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,343 | 8,382 | 14,084 | 12,171 | 11,723 |
| Capital Expenditure | -5,649 | -2,272 | -10,472 | -7,137 | -3,612 |
| Free Cash Flow | 13,694 | 6,110 | 3,612 | 5,034 | 8,111 |