Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,216 | -7,156 | -44,168 | -37,809 | -29,677 |
| Depreciation Amortization | 31,320 | 15,579 | 67,348 | 51,775 | 34,597 |
| Income taxes - deferred | -344 | -61 | 1,941 | N/A | N/A |
| Accounts receivable | -3,080 | -1,746 | -8,159 | -3,834 | -3,828 |
| Accounts payable and accrued liabilities | -1,267 | -4,257 | 2,750 | -1,076 | 2,944 |
| Other Working Capital | -5,611 | -6,325 | 3,786 | 3,883 | 9,082 |
| Other Operating Activity | 10,306 | 8,408 | 32,096 | 29,342 | 21,866 |
| Operating Cash Flow | $15,108 | $4,442 | $55,594 | $42,281 | $34,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,798 | -5,613 | -39,940 | -30,149 | -21,929 |
| Net Acquisitions | N/A | N/A | -85,000 | -85,000 | -85,000 |
| Investing Cash Flow | $-10,798 | $-5,613 | $-124,940 | $-115,149 | $-106,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,740 | N/A | 77,197 | 66,584 | 66,584 |
| Debt Repayment | -12,701 | -6,486 | -22,968 | -17,531 | -11,463 |
| Other Financing Activity | -46 | -42 | -1,182 | -950 | -914 |
| Financing Cash Flow | $-11,007 | $-6,528 | $53,047 | $48,103 | $54,207 |
| Beginning Cash Position | 31,024 | 31,024 | 47,323 | 47,323 | 47,323 |
| End Cash Position | 24,327 | 23,325 | 31,024 | 22,558 | 29,585 |
| Net Cash Flow | $-6,697 | $-7,699 | $-16,299 | $-24,765 | $-17,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,108 | 4,442 | 55,594 | 42,281 | 34,984 |
| Capital Expenditure | -10,802 | -5,616 | -39,959 | -30,165 | -21,942 |
| Free Cash Flow | 4,306 | -1,174 | 15,635 | 12,116 | 13,042 |