Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,940 | 4,430 | 1,920 | N/A | N/A |
| Depreciation Amortization | 1,720 | 1,120 | 560 | N/A | N/A |
| Other Working Capital | -5,500 | -2,320 | -2,590 | N/A | N/A |
| Other Operating Activity | 330 | -130 | 90 | 0 | 0 |
| Operating Cash Flow | $4,490 | $3,100 | $-20 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,110 | -2,870 | -1,460 | N/A | N/A |
| Net Acquisitions | -8,240 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -1,420 | -1,240 | -410 | 0 | 0 |
| Investing Cash Flow | $-14,770 | $-4,110 | $-1,870 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,460 | -2,030 | 1,170 | 0 | 0 |
| Financing Cash Flow | $-3,460 | $-2,030 | $1,170 | $N/A | $N/A |
| Beginning Cash Position | 48,120 | 48,120 | 48,120 | N/A | N/A |
| End Cash Position | 34,370 | 45,080 | 47,400 | N/A | N/A |
| Net Cash Flow | $-13,740 | $-3,040 | $-720 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,490 | 3,100 | -20 | N/A | N/A |
| Free Cash Flow | 4,490 | 3,100 | -20 | 0 | 0 |