Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,759 | 1,999 | 1,249 | 820 | 3,724 |
| Depreciation Amortization | 13,968 | 10,392 | 6,882 | 3,429 | 13,350 |
| Income taxes - deferred | 3,125 | 1,133 | 1,021 | 544 | 1,706 |
| Accounts receivable | 853 | -266 | 622 | 409 | -1,439 |
| Accounts payable and accrued liabilities | 117 | -61 | -634 | -701 | 719 |
| Other Working Capital | 990 | 4,022 | 2,754 | 691 | -2,432 |
| Other Operating Activity | -2,177 | -747 | -518 | 102 | -616 |
| Operating Cash Flow | $19,635 | $16,472 | $11,376 | $5,294 | $15,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,048 | -6,343 | -3,777 | -1,647 | -6,668 |
| Purchase Of Investment | N/A | N/A | N/A | 206 | -704 |
| Other Investing Activity | 744 | 606 | 362 | 0 | 0 |
| Investing Cash Flow | $-7,304 | $-5,737 | $-3,415 | $-1,441 | $-7,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,926 | 1,459 | 1,459 | N/A | 4,645 |
| Debt Repayment | -8,324 | -6,563 | -4,230 | -2,266 | -10,023 |
| Common Stock Issued | 223 | 5 | 5 | 5 | 232 |
| Common Stock Repurchased | -934 | -934 | -934 | -904 | N/A |
| Other Financing Activity | -2,130 | -2,165 | -2,162 | -2,160 | 27 |
| Financing Cash Flow | $-9,239 | $-8,198 | $-5,862 | $-5,325 | $-5,119 |
| Beginning Cash Position | 25,880 | 25,880 | 25,880 | 25,880 | 23,359 |
| End Cash Position | 28,972 | 28,417 | 27,979 | 24,408 | 25,880 |
| Net Cash Flow | $3,092 | $2,537 | $2,099 | $-1,472 | $2,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,635 | 16,472 | 11,376 | 5,294 | 15,012 |
| Capital Expenditure | -8,049 | -6,343 | -3,777 | -1,647 | -8,065 |
| Free Cash Flow | 11,586 | 10,129 | 7,599 | 3,647 | 6,947 |