New Senior Investment Group Inc (SNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,280 | -7,311 | -3,759 | -571 | 3,179 |
| Depreciation Amortization | 37,473 | 18,447 | 74,967 | 57,120 | 38,632 |
| Accounts receivable | -2,995 | -4,008 | 2,683 | -2,351 | 1,637 |
| Other Working Capital | -2,316 | -11,797 | -1,991 | -6,056 | -10,499 |
| Other Operating Activity | 3,388 | 4,237 | -18,597 | -14,350 | -18,316 |
| Operating Cash Flow | $15,270 | $-432 | $53,303 | $33,792 | $14,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,650 | -2,672 | -13,437 | -6,693 | -3,926 |
| Other Investing Activity | 0 | 209 | 373,870 | 373,865 | 373,805 |
| Investing Cash Flow | $-7,650 | $-2,463 | $360,433 | $367,172 | $369,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,500 | N/A | 100,000 | 100,000 | 100,000 |
| Debt Issued | N/A | N/A | 270,015 | 270,015 | 270,015 |
| Debt Repayment | -10,602 | -2,197 | -372,646 | -370,549 | -370,344 |
| Dividend Paid | -11,736 | -5,924 | -29,803 | -23,553 | -17,559 |
| Other Financing Activity | -751 | -645 | -391,336 | -371,336 | -311,335 |
| Financing Cash Flow | $-19,589 | $-8,766 | $-423,770 | $-395,423 | $-329,223 |
| Beginning Cash Position | 53,795 | 53,795 | 63,829 | 63,829 | 63,829 |
| End Cash Position | 41,826 | 42,134 | 53,795 | 69,370 | 119,118 |
| Net Cash Flow | $-11,969 | $-11,661 | $-10,034 | $5,541 | $55,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,270 | -432 | 53,303 | 33,792 | 14,633 |
| Capital Expenditure | -7,650 | -2,672 | -13,437 | -6,693 | -3,926 |
| Free Cash Flow | 7,620 | -3,104 | 39,866 | 27,099 | 10,707 |