Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -295,368 | -274,898 | -59,934 | -47,181 | -36,030 |
| Depreciation Amortization | 62,022 | 48,983 | 32,967 | 16,179 | 65,802 |
| Income taxes - deferred | 76 | N/A | -51 | N/A | 157 |
| Accounts receivable | -1,021 | -3,616 | -1,576 | -72 | -1,326 |
| Accounts payable and accrued liabilities | 6,124 | 1,101 | -193 | -1,047 | -715 |
| Other Working Capital | 10,558 | 8,443 | 5,573 | -4,235 | 1,872 |
| Other Operating Activity | 210,816 | 214,617 | 22,470 | 31,355 | -24,531 |
| Operating Cash Flow | $-6,793 | $-5,370 | $-744 | $-5,001 | $5,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,514 | -4,815 | -1,685 | 1,045 | 47,778 |
| Investing Cash Flow | $8,514 | $-4,815 | $-1,685 | $1,045 | $47,778 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,640 | 3,673 | 2,172 | N/A | 37,499 |
| Debt Repayment | -23,512 | -12,262 | -7,950 | -5,235 | -96,593 |
| Other Financing Activity | -45 | -14 | -14 | 0 | -1,170 |
| Financing Cash Flow | $-15,917 | $-8,603 | $-5,792 | $-5,235 | $-60,264 |
| Beginning Cash Position | 37,063 | 37,063 | 37,063 | 37,063 | 44,320 |
| End Cash Position | 22,867 | 18,275 | 28,842 | 27,872 | 37,063 |
| Net Cash Flow | $-14,196 | $-18,788 | $-8,221 | $-9,191 | $-7,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,793 | -5,370 | -744 | -5,001 | 5,229 |
| Capital Expenditure | -15,634 | -11,211 | -8,081 | -5,351 | -20,306 |
| Free Cash Flow | -22,427 | -16,581 | -8,825 | -10,352 | -15,077 |