Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,548 | 4,268 | 1,201 | 4,682 | 3,477 |
| Depreciation Amortization | 6,013 | 3,192 | 1,600 | 6,713 | 5,122 |
| Income taxes - deferred | 302 | 201 | 101 | 2,805 | 302 |
| Accounts receivable | -1,317 | 104 | -243 | -508 | 27 |
| Accounts payable and accrued liabilities | -1,163 | -1,295 | -1,431 | -492 | 1,989 |
| Other Working Capital | -1,327 | -3,528 | -1,225 | 1,141 | -647 |
| Other Operating Activity | -4,705 | -2,768 | 1,423 | -429 | -3,709 |
| Operating Cash Flow | $2,351 | $174 | $1,426 | $13,912 | $6,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,886 | 2,425 | -592 | 10,275 | 11,056 |
| Net Acquisitions | 122 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 158 | 93 | 43 | 7,335 | 7,125 |
| Other Investing Activity | -7,662 | -6,452 | -4,330 | -22,441 | -15,680 |
| Investing Cash Flow | $-496 | $-3,934 | $-4,879 | $-4,831 | $2,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,510 | 3,873 | N/A | 4,823 | 4,237 |
| Debt Repayment | -9,218 | -5,494 | -3,092 | -6,823 | -5,068 |
| Common Stock Issued | 122 | 14 | 2 | 35 | 35 |
| Dividend Paid | N/A | N/A | N/A | -2,127 | N/A |
| Other Financing Activity | -296 | -133 | 0 | -3,196 | -7,725 |
| Financing Cash Flow | $-4,882 | $-1,740 | $-3,090 | $-7,288 | $-8,521 |
| Beginning Cash Position | 11,768 | 11,768 | 11,768 | 9,975 | 9,975 |
| End Cash Position | 8,741 | 6,268 | 5,225 | 11,768 | 10,516 |
| Net Cash Flow | $-3,027 | $-5,500 | $-6,543 | $1,793 | $541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,351 | 174 | 1,426 | 13,912 | 6,561 |
| Capital Expenditure | -1,313 | -1,072 | -592 | -2,199 | -1,418 |
| Free Cash Flow | 1,038 | -898 | 834 | 11,713 | 5,143 |