Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,758 | -4,998 | -3,642 | -2,046 | 4,990 |
| Depreciation Amortization | 12,950 | 9,902 | 6,667 | 3,504 | 8,871 |
| Income taxes - deferred | -714 | 304 | 203 | 101 | 1,605 |
| Accounts receivable | -1,497 | -234 | 234 | 275 | -317 |
| Accounts payable and accrued liabilities | 116 | 1,523 | 341 | -527 | -917 |
| Other Working Capital | -2,568 | -4,294 | -4,993 | -729 | -2,373 |
| Other Operating Activity | 2,732 | -831 | -822 | 54 | -9,318 |
| Operating Cash Flow | $4,261 | $1,372 | $-2,012 | $632 | $2,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,875 | -1,202 | -1,024 | -317 | 6,955 |
| Net Acquisitions | -5,479 | -2,317 | N/A | N/A | 954 |
| Purchase Of Investment | 149 | 77 | 77 | 40 | 197 |
| Other Investing Activity | -391 | -327 | -235 | -116 | -7,381 |
| Investing Cash Flow | $-7,596 | $-3,769 | $-1,182 | $-393 | $725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,967 | 2,998 | 2,627 | N/A | 5,114 |
| Debt Repayment | -153,813 | -23,563 | -20,776 | -17,373 | -18,480 |
| Common Stock Issued | 32,525 | 32,491 | 32,464 | 32,271 | 256 |
| Dividend Paid | 9 | N/A | N/A | N/A | -296 |
| Other Financing Activity | 5,568 | 987 | 1,004 | 1,020 | 4,966 |
| Financing Cash Flow | $16,256 | $12,913 | $15,319 | $15,918 | $-8,440 |
| Beginning Cash Position | 6,594 | 6,594 | 6,594 | 6,594 | 11,768 |
| End Cash Position | 19,515 | 17,110 | 18,719 | 22,751 | 6,594 |
| Net Cash Flow | $12,921 | $10,516 | $12,125 | $16,157 | $-5,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,261 | 1,372 | -2,012 | 632 | 2,541 |
| Capital Expenditure | -2,391 | -1,718 | -1,024 | -317 | -1,591 |
| Free Cash Flow | 1,870 | -346 | -3,036 | 315 | 950 |