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Sonida Senior Living Inc (SNDA)

Sonida Senior Living Inc (SNDA)
25.56 +0.85 (+3.44%) 12:41 ET [NYSE]
25.41 x 2 25.63 x 10
Realtime by (Cboe BZX)
25.41 x 2 25.63 x 10
Realtime - - (-) -
Cash Flow for Mon, Feb 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -21,107 -54,401 125,607 -295,368 -36,030
Depreciation Amortization 41,440 39,729 39,389 62,022 65,802
Income taxes - deferred N/A N/A N/A 76 157
Accounts receivable -3,249 -2,354 585 -1,021 -1,326
Accounts payable and accrued liabilities 13,013 -2,245 -3,122 6,124 -715
Other Working Capital 13,778 3,218 -9,364 10,558 1,872
Other Operating Activity -33,192 13,475 -181,890 210,816 -24,531
Operating Cash Flow $10,683 $-2,578 $-28,795 $-6,793 $5,229
Cash Flows From Investing Activities
PPE Investments -16,562 -24,562 -10,443 8,514 47,778
Net Acquisitions N/A -12,342 N/A N/A N/A
Investing Cash Flow $-16,562 $-36,904 $-10,443 $8,514 $47,778
Cash Flows From Financing Activities
Debt Issued N/A 88,125 23,081 7,640 37,499
Debt Repayment -13,802 -102,351 -64,971 -23,512 -96,593
Common Stock Issued 10,000 N/A 113,538 N/A N/A
Dividend Paid N/A -2,987 N/A N/A N/A
Other Financing Activity -3,311 -5,439 27,767 -45 -1,170
Financing Cash Flow $-7,113 $-22,652 $99,415 $-15,917 $-60,264
Beginning Cash Position 30,742 92,876 32,699 37,063 44,320
End Cash Position 17,750 30,742 92,876 22,867 37,063
Net Cash Flow $-12,992 $-62,134 $60,177 $-14,196 $-7,257
Free Cash Flow
Operating Cash Flow 10,683 -2,578 -28,795 -6,793 5,229
Capital Expenditure -17,938 -24,562 -10,443 -15,634 -20,306
Free Cash Flow -7,255 -27,140 -39,238 -22,427 -15,077
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