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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -999 | -5,354 | -3,527 | -2,939 | -758 |
| Depreciation Amortization | 3,674 | 14,054 | 10,190 | 6,786 | 3,380 |
| Income taxes - deferred | -1,049 | -2,213 | -2,065 | -1,617 | 101 |
| Accounts receivable | -198 | 17 | -206 | 467 | 688 |
| Accounts payable and accrued liabilities | -336 | 473 | 1,644 | 342 | 552 |
| Other Working Capital | -2,664 | -5,112 | -5,517 | -4,290 | 1,274 |
| Other Operating Activity | 1,038 | 337 | -799 | 554 | -1,358 |
| Operating Cash Flow | $-534 | $2,202 | $-280 | $-697 | $3,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 28,057 | -3,236 | -1,927 | -1,092 | -458 |
| Purchase Of Investment | -2,722 | 6,378 | -24 | -24 | 80 |
| Investing Cash Flow | $25,335 | $3,142 | $-1,951 | $-1,116 | $-378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 43,193 | 43,254 | 3,471 | -2,510 |
| Debt Repayment | -19,094 | -44,467 | -41,703 | -4,821 | N/A |
| Common Stock Issued | 46 | 721 | 616 | 138 | 29 |
| Dividend Paid | N/A | -233 | N/A | N/A | N/A |
| Other Financing Activity | -1,321 | -2,242 | -1,633 | -1,131 | -537 |
| Financing Cash Flow | $-20,369 | $-3,028 | $534 | $-2,343 | $-3,018 |
| Beginning Cash Position | 21,831 | 19,515 | 19,515 | 19,515 | 19,515 |
| End Cash Position | 26,263 | 21,831 | 17,818 | 15,359 | 19,998 |
| Net Cash Flow | $4,432 | $2,316 | $-1,697 | $-4,156 | $483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -534 | 2,202 | -280 | -697 | 3,879 |
| Capital Expenditure | -1,096 | -3,236 | -1,927 | -1,092 | -458 |
| Free Cash Flow | -1,630 | -1,034 | -2,207 | -1,789 | 3,421 |