Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,678 | 125,607 | 124,432 | 87,922 | 38,844 |
| Depreciation Amortization | 9,822 | 39,389 | 28,932 | 19,050 | 9,641 |
| Income taxes - deferred | 365 | N/A | N/A | N/A | -244 |
| Accounts receivable | -625 | 585 | 763 | 1,325 | 1,528 |
| Accounts payable and accrued liabilities | 1,700 | -3,122 | 5,199 | 5,493 | -5,235 |
| Other Working Capital | 3,281 | -9,364 | 5,570 | 13,019 | 1,334 |
| Other Operating Activity | 1,445 | -181,890 | -172,058 | -119,845 | -42,604 |
| Operating Cash Flow | $-690 | $-28,795 | $-7,162 | $6,964 | $3,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,582 | -10,443 | -7,096 | -4,753 | -2,108 |
| Net Acquisitions | -12,342 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-17,924 | $-10,443 | $-7,096 | $-4,753 | $-2,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 23,081 | 17,168 | 1,148 | 1,148 |
| Debt Repayment | -90,579 | -64,971 | -10,587 | -6,688 | -3,423 |
| Common Stock Issued | N/A | 113,538 | N/A | N/A | N/A |
| Dividend Paid | -718 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,137 | 27,767 | 0 | 0 | 0 |
| Financing Cash Flow | $-13,434 | $99,415 | $6,581 | $-5,540 | $-2,275 |
| Beginning Cash Position | 92,876 | 32,699 | 30,504 | 22,867 | 22,867 |
| End Cash Position | 60,828 | 92,876 | 22,827 | 19,538 | 21,748 |
| Net Cash Flow | $-32,048 | $60,177 | $-7,677 | $-3,329 | $-1,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -690 | -28,795 | -7,162 | 6,964 | 3,264 |
| Capital Expenditure | -5,582 | -10,443 | -7,096 | -4,753 | -2,108 |
| Free Cash Flow | -6,272 | -39,238 | -14,258 | 2,211 | 1,156 |