Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,030 | -46,249 | -25,518 | -12,984 | -53,596 |
| Depreciation Amortization | 65,802 | 49,322 | 32,903 | 16,406 | 63,308 |
| Income taxes - deferred | 157 | N/A | 209 | N/A | -2,245 |
| Accounts receivable | -1,326 | -385 | -1,744 | -695 | -3,173 |
| Accounts payable and accrued liabilities | -715 | -4,683 | -7,083 | -6,894 | 1,294 |
| Other Working Capital | 1,872 | -6,469 | -8,961 | -5,991 | 3,405 |
| Other Operating Activity | -24,531 | 7,712 | 10,945 | 9,013 | 27,877 |
| Operating Cash Flow | $5,229 | $-752 | $751 | $-1,145 | $36,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 47,778 | -9,383 | -2,924 | -3,353 | -21,908 |
| Investing Cash Flow | $47,778 | $-9,383 | $-2,924 | $-3,353 | $-21,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,499 | 5,268 | 5,268 | N/A | 208,841 |
| Debt Repayment | -96,593 | -17,979 | -12,443 | -4,462 | -207,244 |
| Other Financing Activity | -1,170 | -698 | -221 | -143 | -3,263 |
| Financing Cash Flow | $-60,264 | $-13,409 | $-7,396 | $-4,605 | $-1,666 |
| Beginning Cash Position | 44,320 | 44,320 | 44,320 | 44,320 | 31,024 |
| End Cash Position | 37,063 | 20,776 | 34,751 | 35,217 | 44,320 |
| Net Cash Flow | $-7,257 | $-23,544 | $-9,569 | $-9,103 | $13,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,229 | -752 | 751 | -1,145 | 36,870 |
| Capital Expenditure | -20,306 | -14,271 | -7,812 | -3,353 | -21,965 |
| Free Cash Flow | -15,077 | -15,023 | -7,061 | -4,498 | 14,905 |