Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,249 | -25,518 | -12,984 | -53,596 | -27,305 |
| Depreciation Amortization | 49,322 | 32,903 | 16,406 | 63,308 | 47,384 |
| Income taxes - deferred | N/A | 209 | N/A | -2,245 | N/A |
| Accounts receivable | -385 | -1,744 | -695 | -3,173 | -2,076 |
| Accounts payable and accrued liabilities | -4,683 | -7,083 | -6,894 | 1,294 | 1,205 |
| Other Working Capital | -6,469 | -8,961 | -5,991 | 3,405 | -1,343 |
| Other Operating Activity | 7,712 | 10,945 | 9,013 | 27,877 | 9,006 |
| Operating Cash Flow | $-752 | $751 | $-1,145 | $36,870 | $26,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,383 | -2,924 | -3,353 | -21,908 | -17,932 |
| Investing Cash Flow | $-9,383 | $-2,924 | $-3,353 | $-21,908 | $-17,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,268 | 5,268 | N/A | 208,841 | 1,740 |
| Debt Repayment | -17,979 | -12,443 | -4,462 | -207,244 | -18,898 |
| Other Financing Activity | -698 | -221 | -143 | -3,263 | -87 |
| Financing Cash Flow | $-13,409 | $-7,396 | $-4,605 | $-1,666 | $-17,245 |
| Beginning Cash Position | 44,320 | 44,320 | 44,320 | 31,024 | 31,024 |
| End Cash Position | 20,776 | 34,751 | 35,217 | 44,320 | 22,718 |
| Net Cash Flow | $-23,544 | $-9,569 | $-9,103 | $13,296 | $-8,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -752 | 751 | -1,145 | 36,870 | 26,871 |
| Capital Expenditure | -14,271 | -7,812 | -3,353 | -21,965 | -17,954 |
| Free Cash Flow | -15,023 | -7,061 | -4,498 | 14,905 | 8,917 |