New Senior Investment Group Inc (SNR)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,253 | -46,403 | -33,119 | -21,968 | -10,938 |
| Depreciation Amortization | 32,058 | 111,159 | 80,475 | 49,898 | 24,838 |
| Accounts receivable | -3,244 | -6,053 | -8,645 | -7,592 | -2,042 |
| Other Working Capital | 2,783 | 8,365 | 18,539 | 12,610 | 7,722 |
| Other Operating Activity | 2,653 | -20,457 | -11,240 | -4,107 | -3,789 |
| Operating Cash Flow | $12,997 | $46,611 | $46,010 | $28,841 | $15,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -495,403 | -323,473 | -305,070 | -231,371 | -24,785 |
| Purchase Of Investment | -4,955 | -4,855 | -155 | -649 | -2,448 |
| Other Investing Activity | -445 | -3,530 | -1,018 | -540 | -253 |
| Investing Cash Flow | $-500,803 | $-331,858 | $-306,243 | $-232,560 | $-27,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 687,722 | 195,144 | 80,144 | 32,857 | 17,250 |
| Debt Repayment | -293,660 | -13,736 | -9,942 | -6,271 | -2,739 |
| Common Stock Issued | N/A | 142 | 0 | N/A | N/A |
| Dividend Paid | -15,276 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10,267 | 299,681 | 202,187 | 194,279 | 3,796 |
| Financing Cash Flow | $368,519 | $481,231 | $272,389 | $220,865 | $18,307 |
| Beginning Cash Position | 226,377 | 30,393 | 30,393 | 30,393 | 30,393 |
| End Cash Position | 107,090 | 226,377 | 42,549 | 47,539 | 37,005 |
| Net Cash Flow | $-119,287 | $195,984 | $12,156 | $17,146 | $6,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,997 | 46,611 | 46,010 | 28,841 | 15,791 |
| Capital Expenditure | -495,403 | -323,473 | -305,070 | -231,371 | -24,785 |
| Free Cash Flow | -482,406 | -276,862 | -259,060 | -202,530 | -8,994 |