New Senior Investment Group Inc (SNR)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,313 | -6,774 | -9,895 | -72,249 | -69,447 |
| Depreciation Amortization | 115,458 | 78,217 | 40,066 | 195,571 | 155,616 |
| Accounts receivable | -1,072 | 238 | -198 | -23 | -8,647 |
| Other Working Capital | 10,177 | 6,126 | -1,044 | 10,980 | 7,619 |
| Other Operating Activity | -31,314 | -29,797 | -7,475 | -31,934 | -5,455 |
| Operating Cash Flow | $71,936 | $48,010 | $21,454 | $102,345 | $79,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32,878 | 37,045 | 10,570 | 1,560 | -15,753 |
| Purchase Of Investment | N/A | N/A | N/A | 584 | 584 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,266 |
| Investing Cash Flow | $32,878 | $37,045 | $10,570 | $2,144 | $-16,435 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -47,272 | -39,625 | -19,630 | -29,965 | -11,794 |
| Common Stock Repurchased | N/A | N/A | N/A | -30,913 | -30,884 |
| Dividend Paid | -64,073 | -42,714 | -21,357 | -85,412 | -64,059 |
| Other Financing Activity | -890 | -311 | -178 | -189 | 0 |
| Financing Cash Flow | $-112,235 | $-82,650 | $-41,165 | $-146,479 | $-106,737 |
| Beginning Cash Position | 97,517 | 97,517 | 97,517 | 139,507 | 116,881 |
| End Cash Position | 90,096 | 99,922 | 88,376 | 97,517 | 73,395 |
| Net Cash Flow | $-7,421 | $2,405 | $-9,141 | $-41,990 | $-43,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,936 | 48,010 | 21,454 | 102,345 | 79,686 |
| Capital Expenditure | -14,476 | -10,309 | -4,386 | -21,151 | -15,753 |
| Free Cash Flow | 57,460 | 37,701 | 17,068 | 81,194 | 63,933 |