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 - - (-) -
for Mon, Feb 24th, 2025
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 |