New Senior Investment Group Inc (SNR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,425 | -46,403 | -30,046 | -7,342 | 3,774 |
| Depreciation Amortization | 171,448 | 111,159 | 27,769 | 6,880 | 2,028 |
| Accounts receivable | -14,868 | -6,053 | -9,087 | -2,103 | 369 |
| Other Working Capital | -2,236 | 8,365 | 45,017 | 2,052 | 1,171 |
| Other Operating Activity | -2,417 | -20,457 | 8,879 | 2,103 | -369 |
| Operating Cash Flow | $69,502 | $46,611 | $42,532 | $1,590 | $6,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,262,754 | -323,473 | -1,252,669 | -44,662 | -1,092 |
| Purchase Of Investment | -11,355 | -4,855 | -505 | N/A | 0 |
| Other Investing Activity | -3,169 | -3,530 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,277,278 | $-331,858 | $-1,253,174 | $-44,662 | $-1,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,248,252 | 195,144 | 904,509 | 32,125 | 0 |
| Debt Repayment | -320,083 | -13,736 | -746 | -1,058 | -1,744 |
| Common Stock Issued | 276,569 | 142 | 0 | N/A | N/A |
| Common Stock Repurchased | -10,273 | 0 | 0 | N/A | N/A |
| Dividend Paid | -70,318 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -25,867 | 299,681 | 327,552 | 21,595 | -4,587 |
| Financing Cash Flow | $1,098,280 | $481,231 | $1,231,315 | $52,662 | $-6,331 |
| Beginning Cash Position | 226,377 | 30,393 | 9,720 | 1,057 | 1,507 |
| End Cash Position | 116,881 | 226,377 | 30,393 | 10,647 | 1,057 |
| Net Cash Flow | $-109,496 | $195,984 | $20,673 | $9,590 | $-450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,502 | 46,611 | 42,532 | 1,590 | 6,973 |
| Capital Expenditure | -1,262,754 | -323,473 | -1,252,669 | -44,662 | -1,092 |
| Free Cash Flow | -1,193,252 | -276,862 | -1,210,137 | -43,072 | 5,881 |