New Senior Investment Group Inc (SNR)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,355 | -72,729 | -52,430 | -13,349 | 12,208 |
| Depreciation Amortization | 92,685 | 85,396 | 57,771 | 29,212 | 128,566 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,625 |
| Accounts receivable | -5,107 | -5,046 | -5,103 | -796 | -378 |
| Other Working Capital | 20,981 | 11,659 | 10,951 | 1,526 | -18,480 |
| Other Operating Activity | 171,873 | 92,246 | 90,695 | -863 | -65,096 |
| Operating Cash Flow | $121,077 | $111,526 | $101,884 | $15,730 | $60,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,155 | -15,349 | -8,185 | -3,561 | 325,934 |
| Other Investing Activity | -5,007 | 1,744 | 0 | 0 | -6,039 |
| Investing Cash Flow | $-19,162 | $-13,605 | $-8,185 | $-3,561 | $319,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,440,000 | 720,000 | 720,000 | N/A | N/A |
| Debt Repayment | -1,397,128 | -679,851 | -676,578 | -7,159 | -209,820 |
| Dividend Paid | -64,081 | -53,400 | -42,716 | -21,359 | -85,432 |
| Other Financing Activity | -145,535 | -65,890 | -64,547 | -867 | -25,120 |
| Financing Cash Flow | $-166,744 | $-79,141 | $-63,841 | $-29,385 | $-320,372 |
| Beginning Cash Position | 157,485 | 157,485 | 157,485 | 157,485 | 97,517 |
| End Cash Position | 92,656 | 176,265 | 187,343 | 140,269 | 157,485 |
| Net Cash Flow | $-64,829 | $18,780 | $29,858 | $-17,216 | $59,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,077 | 111,526 | 101,884 | 15,730 | 60,445 |
| Capital Expenditure | -14,155 | -15,349 | -8,185 | -3,561 | -13,690 |
| Free Cash Flow | 106,922 | 96,177 | 93,699 | 12,169 | 46,755 |