AlerisLife
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AlerisLife generated cash of -$7,573,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,435,000 last year. Net change in cash is therefore -$16,658,000.
Cash Flow
| 2012 | 50.73M | -3.26M | -51.20M |
|---|---|---|---|
| 2013 | 28.77M | -31.28M | 1.50M |
| 2014 | 27.85M | -28.47M | -2.02M |
| 2015 | 38.38M | -53.31M | 8.61M |
| 2016 | -23.44M | 77.02M | -51.64M |
| 2017 | 17.11M | 11.24M | -18.72M |
| 2018 | -54.22M | 4.93M | 50.96M |
| 2019 | -4.10M | 62.98M | -53.14M |
| 2020 | 51.38M | 2.24M | -1.00M |
| 2021 | -7.57M | -7.65M | -1.43M |
ALR Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 109.59M | 56.97M | 51.25M | 48.47M | 16.60M | 14.67M | 20.98M | 23.62M | 24.63M | 28.37M |
Operating activities | ||||||||||
Net income | -29.92M | -7.58M | -19.99M | -74.08M | -20.90M | -21.81M | -43.08M | -85.40M | -2.34M | 24.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.87M | 10.99M | 16.64M | 35.93M | 38.19M | 38.05M | 33.67M | 33.47M | 28.10M | 25.06M |
Stock-based compensation expense | 1.48M | 513K | 439K | 0 | 0 | 0 | 0 | 0 | 1.41M | 1.26M |
| Deferred income tax benefit | 1.48M | 513K | 439K | 0 | 0 | 0 | 0 | 0 | 1.41M | 1.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.22M | 23.63M | -1.32M | -3.98M | -5.04M | -4.52M | -3.66M | -6.65M | -4.14M | -1.92M |
Inventories | 34.32M | -28.18M | -12.85M | 4.21M | -6.30M | -7.93M | 13.00M | -2.42M | 6.39M | 0 |
Accounts payable | 10.35M | -6.98M | 12.85M | -4.21M | 6.30M | -24.66M | 8.58M | 13.38M | -2.56M | 15.48M |
Cash generated by operating activities | -7.57M | 51.38M | -4.10M | -54.22M | 17.11M | -23.44M | 38.38M | 27.85M | 28.77M | 50.73M |
Investing activities | ||||||||||
Purchases Of Investments | -3.15M | -5.75M | -2.99M | -5.29M | -14.40M | -8.38M | -17.87M | -22.43M | -13.97M | -5.07M |
Investments In Property Plant And Equipment | -9.43M | -5.42M | -57.49M | -48.98M | -71.09M | -55.41M | -57.67M | -49.91M | -53.76M | -57.38M |
Acquisitions Net | 0 | 0 | 0 | 31.81M | 39.07M | 0 | -9.2M | -825K | 0 | 34.29M |
Cash generated by investing activities | -7.65M | 2.24M | 62.98M | 4.93M | 11.24M | 77.02M | -53.31M | -28.47M | -31.28M | -3.26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -559K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.22M | -387K | 0 | -25.50M | 0 | -76.26M | 0 | -21.97M | -75.96M | -113.70M |
Cash used in financing activities | -1.43M | -1.00M | -53.14M | 50.96M | -18.72M | -51.64M | 8.61M | -2.02M | 1.50M | -51.20M |
Net Change In Cash | -16.65M | 52.61M | 5.72M | 1.67M | 9.64M | 1.93M | -6.31M | -2.64M | -1.01M | -3.73M |
Cash at end of period | 92.93M | 109.59M | 56.97M | 50.15M | 26.25M | 16.60M | 14.67M | 20.98M | 23.62M | 24.63M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |