New Senior Investment Group Inc (SNR)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,046 | -14,922 | -6,243 | -2,167 | -7,340 |
| Depreciation Amortization | 27,769 | 15,806 | 8,106 | 3,993 | 6,880 |
| Accounts receivable | -9,087 | -7,537 | -649 | -365 | N/A |
| Other Working Capital | 45,017 | 1,113 | 2,086 | -278 | 2,050 |
| Other Operating Activity | 8,879 | 7,537 | 649 | 365 | 0 |
| Operating Cash Flow | $42,532 | $1,997 | $3,949 | $1,548 | $1,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,252,669 | -223,480 | -689 | -117 | 0 |
| Purchase Of Investment | -505 | -135 | -3,648 | -2,700 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -44,660 |
| Investing Cash Flow | $-1,253,174 | $-223,615 | $-4,337 | $-2,817 | $-44,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 904,509 | 165,696 | N/A | N/A | N/A |
| Debt Repayment | -746 | -143 | N/A | N/A | N/A |
| Other Financing Activity | 327,552 | 76,248 | 2,946 | 2,161 | 52,660 |
| Financing Cash Flow | $1,231,315 | $241,801 | $2,946 | $2,161 | $52,660 |
| Beginning Cash Position | 9,720 | 9,720 | 9,720 | 9,720 | 1,050 |
| End Cash Position | 30,393 | 29,903 | 12,278 | 10,612 | 10,640 |
| Net Cash Flow | $20,673 | $20,183 | $2,558 | $892 | $9,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,532 | 1,997 | 3,949 | 1,548 | 1,590 |
| Capital Expenditure | -1,252,669 | -223,480 | -689 | -117 | N/A |
| Free Cash Flow | -1,210,137 | -221,483 | 3,260 | 1,431 | 1,590 |