Sonida Senior Living Inc (SNDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,844 | -295,368 | -274,898 | -59,934 | -47,181 |
| Depreciation Amortization | 9,641 | 62,022 | 48,983 | 32,967 | 16,179 |
| Income taxes - deferred | -244 | 76 | N/A | -51 | N/A |
| Accounts receivable | 1,528 | -1,021 | -3,616 | -1,576 | -72 |
| Accounts payable and accrued liabilities | -5,235 | 6,124 | 1,101 | -193 | -1,047 |
| Other Working Capital | 1,334 | 10,558 | 8,443 | 5,573 | -4,235 |
| Other Operating Activity | -42,604 | 210,816 | 214,617 | 22,470 | 31,355 |
| Operating Cash Flow | $3,264 | $-6,793 | $-5,370 | $-744 | $-5,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,108 | 8,514 | -4,815 | -1,685 | 1,045 |
| Investing Cash Flow | $-2,108 | $8,514 | $-4,815 | $-1,685 | $1,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,148 | 7,640 | 3,673 | 2,172 | N/A |
| Debt Repayment | -3,423 | -23,512 | -12,262 | -7,950 | -5,235 |
| Other Financing Activity | 0 | -45 | -14 | -14 | 0 |
| Financing Cash Flow | $-2,275 | $-15,917 | $-8,603 | $-5,792 | $-5,235 |
| Beginning Cash Position | 22,867 | 37,063 | 37,063 | 37,063 | 37,063 |
| End Cash Position | 21,748 | 22,867 | 18,275 | 28,842 | 27,872 |
| Net Cash Flow | $-1,119 | $-14,196 | $-18,788 | $-8,221 | $-9,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,264 | -6,793 | -5,370 | -744 | -5,001 |
| Capital Expenditure | -2,108 | -15,634 | -11,211 | -8,081 | -5,351 |
| Free Cash Flow | 1,156 | -22,427 | -16,581 | -8,825 | -10,352 |