Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,145 | -54,401 | -37,827 | -24,088 | -16,678 |
| Depreciation Amortization | 10,247 | 39,729 | 29,886 | 19,768 | 9,822 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 365 |
| Accounts receivable | -48 | -2,354 | -1,760 | -1,387 | -625 |
| Accounts payable and accrued liabilities | 1,828 | -2,245 | 566 | -2,524 | 1,700 |
| Other Working Capital | 3,737 | 3,218 | 5,480 | -3,564 | 3,281 |
| Other Operating Activity | -36,660 | 13,475 | 6,558 | 9,725 | 1,445 |
| Operating Cash Flow | $3,249 | $-2,578 | $2,903 | $-2,070 | $-690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,086 | -24,562 | -18,317 | -12,149 | -5,582 |
| Net Acquisitions | N/A | -12,342 | -12,342 | -12,342 | -12,342 |
| Investing Cash Flow | $-5,086 | $-36,904 | $-30,659 | $-24,491 | $-17,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 88,125 | 80,000 | 80,000 | 80,000 |
| Debt Repayment | -3,714 | -102,351 | -98,616 | -94,247 | -90,579 |
| Common Stock Repurchased | N/A | N/A | -263 | -219 | N/A |
| Dividend Paid | N/A | -2,987 | -2,987 | -2,985 | -718 |
| Other Financing Activity | -45 | -5,439 | -2,438 | -2,495 | -2,137 |
| Financing Cash Flow | $-3,759 | $-22,652 | $-24,304 | $-19,946 | $-13,434 |
| Beginning Cash Position | 30,742 | 92,876 | 92,876 | 92,876 | 92,876 |
| End Cash Position | 25,146 | 30,742 | 40,816 | 46,369 | 60,828 |
| Net Cash Flow | $-5,596 | $-62,134 | $-52,060 | $-46,507 | $-32,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,249 | -2,578 | 2,903 | -2,070 | -690 |
| Capital Expenditure | -5,429 | -24,562 | -18,317 | -12,149 | -5,582 |
| Free Cash Flow | -2,180 | -27,140 | -15,414 | -14,219 | -6,272 |