New Senior Investment Group Inc (SNR)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,837 | 2,014 | 8,070 | -20,779 | -11,193 |
| Depreciation Amortization | 19,611 | 76,512 | 57,011 | 37,536 | 18,851 |
| Accounts receivable | -2,505 | -876 | -1,563 | -328 | -2,110 |
| Other Working Capital | -12,577 | -18,459 | -15,155 | -19,672 | -22,354 |
| Other Operating Activity | -14,607 | 16,220 | 13,991 | 8,109 | 5,711 |
| Operating Cash Flow | $-4,241 | $75,411 | $62,354 | $4,866 | $-11,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,802 | -8,045 | -2,558 | 2,954 | -5,263 |
| Other Investing Activity | 373,820 | -6,964 | -5,040 | -3,906 | -1,384 |
| Investing Cash Flow | $371,018 | $-15,009 | $-7,598 | $-952 | $-6,647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | N/A | N/A | N/A | 0 |
| Debt Issued | 270,015 | N/A | N/A | N/A | N/A |
| Debt Repayment | -369,338 | -20,020 | -17,891 | -17,066 | -1,844 |
| Dividend Paid | -11,503 | -44,650 | -33,358 | -22,072 | -10,687 |
| Other Financing Activity | -271,347 | -24,559 | -35,004 | 1,159 | -1,710 |
| Financing Cash Flow | $-282,173 | $-89,229 | $-86,253 | $-37,979 | $-14,241 |
| Beginning Cash Position | 63,829 | 92,656 | 92,656 | 92,656 | 92,656 |
| End Cash Position | 148,433 | 63,829 | 61,159 | 58,591 | 60,673 |
| Net Cash Flow | $84,604 | $-28,827 | $-31,497 | $-34,065 | $-31,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,241 | 75,411 | 62,354 | 4,866 | -11,095 |
| Capital Expenditure | -2,802 | -21,131 | -15,644 | -10,132 | -5,263 |
| Free Cash Flow | -7,043 | 54,280 | 46,710 | -5,266 | -16,358 |