SNDA — Sonida Senior Living Cashflow Statement
0.000.00%
Last trade - 00:00- $462.75m
- $1.09bn
- $255.32m
- 52
- 69
- 91
- 81
Annual cashflow statement for Sonida Senior Living, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36 | -295 | 126 | -54.4 | -21.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -25 | 218 | -188 | 10.2 | -21.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.87 | 10.6 | -3.86 | 3.22 | 13.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.23 | -6.79 | -28.3 | -2.58 | 10.7 |
| Capital Expenditures | -20.3 | -15.6 | -10.4 | -24.6 | -17.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 68.1 | 24.1 | 0 | -12.3 | 1.38 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 47.8 | 8.51 | -10.4 | -36.9 | -16.6 |
| Financing Cash Flow Items | -2.69 | -0.42 | -13.5 | -5.18 | -3.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.3 | -15.9 | 99.4 | -22.7 | -7.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.26 | -14.2 | 60.7 | -62.1 | -13 |