New Senior Investment Group Inc (SNR)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,206 | -21,848 | -82,425 | -60,403 | -42,444 |
| Depreciation Amortization | 104,917 | 49,313 | 171,448 | 115,770 | 73,470 |
| Accounts receivable | -5,924 | 317 | -14,868 | -13,148 | -4,432 |
| Other Working Capital | 13,146 | 1,073 | -2,236 | 10,040 | 8,059 |
| Other Operating Activity | -3,540 | -5,155 | -2,417 | 1,657 | -1,696 |
| Operating Cash Flow | $59,393 | $23,700 | $69,502 | $53,916 | $32,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,563 | -3,967 | -1,262,754 | -1,219,957 | -589,910 |
| Purchase Of Investment | 584 | 584 | -11,355 | -11,355 | -10,855 |
| Other Investing Activity | -2,221 | -1,182 | -3,169 | -2,003 | -292 |
| Investing Cash Flow | $-11,200 | $-4,565 | $-1,277,278 | $-1,233,315 | $-601,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,248,252 | 1,222,252 | 757,572 |
| Debt Repayment | -7,854 | -3,955 | -320,083 | -316,167 | -297,395 |
| Common Stock Issued | N/A | N/A | 276,569 | 276,569 | 276,569 |
| Common Stock Repurchased | -30,884 | -30,840 | -10,273 | N/A | 0 |
| Dividend Paid | -42,706 | -21,356 | -70,318 | -47,820 | -30,552 |
| Other Financing Activity | 0 | 0 | -25,867 | -24,886 | -21,390 |
| Financing Cash Flow | $-81,444 | $-56,151 | $1,098,280 | $1,109,948 | $684,804 |
| Beginning Cash Position | 116,881 | 116,881 | 226,377 | 226,377 | 226,377 |
| End Cash Position | 83,630 | 79,865 | 116,881 | 156,926 | 343,081 |
| Net Cash Flow | $-33,251 | $-37,016 | $-109,496 | $-69,451 | $116,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,393 | 23,700 | 69,502 | 53,916 | 32,957 |
| Capital Expenditure | -9,563 | -3,967 | -1,262,754 | -1,219,957 | -589,910 |
| Free Cash Flow | 49,830 | 19,733 | -1,193,252 | -1,166,041 | -556,953 |