Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,984 | -14,284 | -8,334 | -11,205 | -6,039 |
| Depreciation Amortization | 14,584 | 55,467 | 40,825 | 27,496 | 13,417 |
| Accounts receivable | -2,219 | -6,605 | -3,238 | -2,088 | -999 |
| Accounts payable and accrued liabilities | -1,787 | 815 | -1,853 | -492 | 1,744 |
| Other Working Capital | 3,159 | -641 | -2,052 | -3,871 | 2,497 |
| Other Operating Activity | 7,987 | 14,143 | 7,127 | 8,479 | 2,165 |
| Operating Cash Flow | $15,740 | $48,895 | $32,475 | $18,319 | $12,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,767 | 1,033 | 19,795 | 22,267 | 30,169 |
| Net Acquisitions | -64,750 | -162,460 | -124,460 | -74,710 | -47,810 |
| Investing Cash Flow | $-78,517 | $-161,427 | $-104,665 | $-52,443 | $-17,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,300 | 250,944 | 150,034 | 102,332 | 80,488 |
| Debt Repayment | -4,745 | -116,874 | -79,402 | -66,748 | -63,019 |
| Common Stock Issued | 5 | 42 | 42 | 42 | 8 |
| Common Stock Repurchased | -2,496 | N/A | 0 | 0 | N/A |
| Other Financing Activity | -566 | -4,702 | -3,006 | -1,308 | -757 |
| Financing Cash Flow | $38,498 | $129,410 | $67,668 | $34,318 | $16,720 |
| Beginning Cash Position | 56,087 | 39,209 | 39,209 | 39,209 | 39,209 |
| End Cash Position | 31,808 | 56,087 | 34,687 | 39,403 | 51,073 |
| Net Cash Flow | $-24,279 | $16,878 | $-4,522 | $194 | $11,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,740 | 48,895 | 32,475 | 18,319 | 12,785 |
| Capital Expenditure | -13,767 | -42,430 | -23,665 | -13,540 | -5,503 |
| Free Cash Flow | 1,973 | 6,465 | 8,810 | 4,779 | 7,282 |