New Senior Investment Group Inc (SNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,759 | 2,014 | -159,355 | 12,208 | -72,249 |
| Depreciation Amortization | 74,967 | 76,512 | 92,685 | 128,566 | 195,571 |
| Income taxes - deferred | N/A | N/A | N/A | 3,625 | N/A |
| Accounts receivable | 2,683 | -876 | -5,107 | -378 | -23 |
| Other Working Capital | -1,991 | -18,459 | 20,981 | -18,480 | 10,980 |
| Other Operating Activity | -18,597 | 16,220 | 171,873 | -65,096 | -31,934 |
| Operating Cash Flow | $53,303 | $75,411 | $121,077 | $60,445 | $102,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,437 | -8,045 | -14,155 | 325,934 | 1,560 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 584 |
| Other Investing Activity | 373,870 | -6,964 | -5,007 | -6,039 | 0 |
| Investing Cash Flow | $360,433 | $-15,009 | $-19,162 | $319,895 | $2,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 0 | 0 | N/A | N/A |
| Debt Issued | 270,015 | N/A | 1,440,000 | N/A | N/A |
| Debt Repayment | -372,646 | -20,020 | -1,397,128 | -209,820 | -29,965 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -30,913 |
| Dividend Paid | -29,803 | -44,650 | -64,081 | -85,432 | -85,412 |
| Other Financing Activity | -391,336 | -24,559 | -145,535 | -25,120 | -189 |
| Financing Cash Flow | $-423,770 | $-89,229 | $-166,744 | $-320,372 | $-146,479 |
| Beginning Cash Position | 63,829 | 92,656 | 157,485 | 97,517 | 139,507 |
| End Cash Position | 53,795 | 63,829 | 92,656 | 157,485 | 97,517 |
| Net Cash Flow | $-10,034 | $-28,827 | $-64,829 | $59,968 | $-41,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,303 | 75,411 | 121,077 | 60,445 | 102,345 |
| Capital Expenditure | -13,437 | -21,131 | -14,155 | -13,690 | -21,151 |
| Free Cash Flow | 39,866 | 54,280 | 106,922 | 46,755 | 81,194 |