Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,589 | 1,811 | 2,756 | 2,059 | 1,030 |
| Depreciation Amortization | 3,622 | 1,848 | 7,979 | 5,924 | 3,958 |
| Income taxes - deferred | 201 | 100 | -230 | 302 | 201 |
| Accounts receivable | -31 | -2,454 | 1,386 | 3,897 | 3,231 |
| Accounts payable and accrued liabilities | 1,138 | 792 | -867 | -490 | -935 |
| Other Working Capital | -2,052 | -87 | 3,681 | -426 | -1,207 |
| Other Operating Activity | -2,372 | 234 | 229 | -4,099 | -1,734 |
| Operating Cash Flow | $3,095 | $2,244 | $14,934 | $7,167 | $4,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,670 | 4,034 | 2,649 | 1,771 | -1,485 |
| Purchase Of Investment | 6,903 | 5,552 | -1,251 | 285 | 506 |
| Other Investing Activity | -11,545 | -6,356 | -17,700 | -13,149 | -8,149 |
| Investing Cash Flow | $7,028 | $3,230 | $-16,302 | $-11,093 | $-9,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,098 | N/A | 3,207 | 3,207 | 3,112 |
| Debt Repayment | -3,248 | -1,782 | -6,119 | -4,416 | -2,571 |
| Common Stock Issued | 11 | 4 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -7,617 | N/A | N/A |
| Other Financing Activity | -6,907 | -1,348 | -1,003 | -7,969 | -2,164 |
| Financing Cash Flow | $-6,046 | $-3,126 | $-11,532 | $-9,178 | $-1,623 |
| Beginning Cash Position | 9,975 | 9,975 | 22,875 | 23,975 | 23,975 |
| End Cash Position | 14,052 | 12,323 | 9,975 | 10,871 | 17,768 |
| Net Cash Flow | $4,077 | $2,348 | $-12,900 | $-13,104 | $-6,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,095 | 2,244 | 14,934 | 7,167 | 4,544 |
| Capital Expenditure | -804 | -362 | -2,138 | -1,866 | -1,485 |
| Free Cash Flow | 2,291 | 1,882 | 12,796 | 5,301 | 3,059 |