Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427 | 1,230 | 3,857 | 2,784 | 1,472 |
| Depreciation Amortization | 1,977 | 5,680 | 3,714 | 2,098 | 1,080 |
| Income taxes - deferred | 101 | 346 | 648 | 202 | 101 |
| Accounts receivable | -128 | -1,525 | 3,719 | 4,480 | 1,616 |
| Accounts payable and accrued liabilities | -1,208 | 1,395 | 2,179 | -709 | -1,267 |
| Other Working Capital | -1,635 | 6,160 | 5,000 | -1,517 | -1,964 |
| Other Operating Activity | 1,741 | 6,414 | -3,669 | -2,854 | -12 |
| Operating Cash Flow | $1,275 | $19,700 | $15,448 | $4,484 | $1,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -959 | 1,380 | 2,659 | 1,448 | 1,977 |
| Net Acquisitions | N/A | -102,010 | -102,014 | N/A | N/A |
| Purchase Of Investment | 102 | 2,597 | -472 | -330 | -202 |
| Other Investing Activity | -3,997 | -18,207 | -11,556 | -8,024 | -4,455 |
| Investing Cash Flow | $-4,854 | $-116,240 | $-111,383 | $-6,906 | $-2,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 125,248 | 125,248 | 2,383 | 206 |
| Debt Repayment | -1,508 | -30,033 | -27,744 | -956 | -411 |
| Other Financing Activity | -2,163 | -7,695 | -6,699 | -1,017 | -51 |
| Financing Cash Flow | $-3,671 | $87,520 | $90,805 | $410 | $-256 |
| Beginning Cash Position | 23,975 | 32,980 | 32,988 | 32,988 | 32,988 |
| End Cash Position | 16,725 | 23,970 | 27,858 | 30,976 | 31,078 |
| Net Cash Flow | $-7,250 | $-9,010 | $-5,130 | $-2,012 | $-1,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,275 | 19,700 | 15,448 | 4,484 | 1,026 |
| Capital Expenditure | -959 | -3,121 | -1,845 | -831 | -302 |
| Free Cash Flow | 316 | 16,579 | 13,603 | 3,653 | 724 |