Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,280 | 2,938 | 17,203 | 27,019 | -21,107 |
| Depreciation Amortization | 45,670 | 31,860 | 20,724 | 10,259 | 41,440 |
| Accounts receivable | -13,543 | -6,170 | -2,008 | -2,726 | -3,249 |
| Accounts payable and accrued liabilities | 5,151 | 2,945 | -2,791 | -3,123 | 13,013 |
| Other Working Capital | -7,219 | -3,521 | -5,516 | -4,539 | 13,778 |
| Other Operating Activity | -28,561 | -26,697 | -29,236 | -30,995 | -33,192 |
| Operating Cash Flow | $-1,782 | $1,355 | $-1,624 | $-4,105 | $10,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,539 | -17,305 | -9,268 | -5,131 | -16,562 |
| Net Acquisitions | N/A | -22,311 | N/A | N/A | N/A |
| Other Investing Activity | -184,384 | -114,510 | -33,447 | 0 | 0 |
| Investing Cash Flow | $-208,923 | $-154,126 | $-42,715 | $-5,131 | $-16,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,745 | 45,611 | 36,648 | 24,830 | N/A |
| Debt Repayment | -80,731 | -58,709 | -48,475 | -41,999 | -13,802 |
| Common Stock Issued | 190,537 | 190,517 | 65,079 | 47,641 | 10,000 |
| Dividend Paid | N/A | -1,409 | N/A | N/A | N/A |
| Other Financing Activity | -2,509 | 2,799 | -2,880 | -1,323 | -3,311 |
| Financing Cash Flow | $232,042 | $178,809 | $50,372 | $29,149 | $-7,113 |
| Beginning Cash Position | 17,750 | 17,750 | 17,750 | 17,750 | 30,742 |
| End Cash Position | 39,087 | 43,788 | 23,783 | 37,663 | 17,750 |
| Net Cash Flow | $21,337 | $26,038 | $6,033 | $19,913 | $-12,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,782 | 1,355 | -1,624 | -4,105 | 10,683 |
| Capital Expenditure | -25,170 | -17,936 | -9,899 | -5,762 | -17,938 |
| Free Cash Flow | -26,952 | -16,581 | -11,523 | -9,867 | -7,255 |