Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,830 | 12,220 | 7,830 | 3,850 | 11,950 |
| Depreciation Amortization | 5,190 | 3,870 | 2,550 | 1,260 | 2,890 |
| Income taxes - deferred | -30 | N/A | N/A | N/A | N/A |
| Accounts receivable | -13,476 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -268 | N/A | N/A | N/A | N/A |
| Other Working Capital | -24,460 | -16,790 | -11,510 | -4,100 | -8,320 |
| Other Operating Activity | 31,314 | 1,460 | 1,560 | 720 | 160 |
| Operating Cash Flow | $3,100 | $760 | $430 | $1,730 | $6,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 850 | -1,600 | -1,240 | -750 | -5,350 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -67,720 |
| Purchase Of Investment | 5,414 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -22,784 | -21,380 | -15,470 | 280 | -13,430 |
| Investing Cash Flow | $-16,520 | $-22,980 | $-16,710 | $-470 | $-86,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,506 | N/A | N/A | N/A | N/A |
| Debt Repayment | -48,981 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,945 | 8,270 | -330 | -8,310 | 67,510 |
| Financing Cash Flow | $10,580 | $8,270 | $-330 | $-8,310 | $67,510 |
| Beginning Cash Position | 35,820 | 35,820 | 35,820 | 35,820 | 48,120 |
| End Cash Position | 32,980 | 21,870 | 19,210 | 28,770 | 35,820 |
| Net Cash Flow | $-2,830 | $-13,940 | $-16,610 | $-7,050 | $-12,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,100 | 760 | 430 | 1,730 | 6,680 |
| Capital Expenditure | -1,887 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,213 | 760 | 430 | 1,730 | 6,680 |