Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,677 | -21,842 | -28,017 | -17,507 | -10,430 |
| Depreciation Amortization | 34,597 | 17,529 | 61,560 | 44,844 | 30,086 |
| Income taxes - deferred | N/A | -99 | N/A | N/A | N/A |
| Accounts receivable | -3,828 | -799 | -14,519 | -8,883 | -5,872 |
| Accounts payable and accrued liabilities | 2,944 | 2,114 | 1,695 | -1,053 | -2,214 |
| Other Working Capital | 9,082 | 4,931 | -1,817 | -5,385 | -4,131 |
| Other Operating Activity | 21,866 | 16,299 | 33,377 | 24,558 | 17,869 |
| Operating Cash Flow | $34,984 | $18,133 | $52,279 | $36,574 | $25,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,929 | -12,701 | -62,299 | -47,279 | -29,747 |
| Net Acquisitions | -85,000 | -85,000 | -138,750 | -109,750 | -64,750 |
| Investing Cash Flow | $-106,929 | $-97,701 | $-201,049 | $-157,029 | $-94,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,584 | 65,000 | 150,798 | 112,492 | 69,892 |
| Debt Repayment | -11,463 | -5,953 | -18,994 | -13,870 | -8,766 |
| Common Stock Issued | N/A | N/A | 67 | 66 | 66 |
| Common Stock Repurchased | N/A | N/A | -2,496 | -2,496 | -2,496 |
| Other Financing Activity | -914 | -889 | -2,528 | -1,990 | -1,108 |
| Financing Cash Flow | $54,207 | $58,158 | $126,847 | $94,202 | $57,588 |
| Beginning Cash Position | 47,323 | 47,323 | 69,246 | 56,087 | 56,087 |
| End Cash Position | 29,585 | 25,913 | 47,323 | 29,834 | 44,486 |
| Net Cash Flow | $-17,738 | $-21,410 | $-21,923 | $-26,253 | $-11,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,984 | 18,133 | 52,279 | 36,574 | 25,308 |
| Capital Expenditure | -21,942 | -12,713 | -62,371 | -47,311 | -29,747 |
| Free Cash Flow | 13,042 | 5,420 | -10,092 | -10,737 | -4,439 |