Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,938 | 17,203 | 27,019 | -21,107 | -6,478 |
| Depreciation Amortization | 31,860 | 20,724 | 10,259 | 41,440 | 30,881 |
| Accounts receivable | -6,170 | -2,008 | -2,726 | -3,249 | -2,592 |
| Accounts payable and accrued liabilities | 2,945 | -2,791 | -3,123 | 13,013 | 11,276 |
| Other Working Capital | -3,521 | -5,516 | -4,539 | 13,778 | 11,783 |
| Other Operating Activity | -26,697 | -29,236 | -30,995 | -33,192 | -34,227 |
| Operating Cash Flow | $1,355 | $-1,624 | $-4,105 | $10,683 | $10,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,305 | -9,268 | -5,131 | -16,562 | -12,792 |
| Net Acquisitions | -22,311 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -114,510 | -33,447 | 0 | 0 | 0 |
| Investing Cash Flow | $-154,126 | $-42,715 | $-5,131 | $-16,562 | $-12,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,611 | 36,648 | 24,830 | N/A | N/A |
| Debt Repayment | -58,709 | -48,475 | -41,999 | -13,802 | -12,508 |
| Common Stock Issued | 190,517 | 65,079 | 47,641 | 10,000 | 6,000 |
| Dividend Paid | -1,409 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,799 | -2,880 | -1,323 | -3,311 | -933 |
| Financing Cash Flow | $178,809 | $50,372 | $29,149 | $-7,113 | $-7,441 |
| Beginning Cash Position | 17,750 | 17,750 | 17,750 | 30,742 | 30,742 |
| End Cash Position | 43,788 | 23,783 | 37,663 | 17,750 | 21,152 |
| Net Cash Flow | $26,038 | $6,033 | $19,913 | $-12,992 | $-9,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,355 | -1,624 | -4,105 | 10,683 | 10,643 |
| Capital Expenditure | -17,936 | -9,899 | -5,762 | -17,938 | -14,168 |
| Free Cash Flow | -16,581 | -11,523 | -9,867 | -7,255 | -3,525 |