Sienna Senior Living
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 Sienna Senior Living generated cash of $126,705,000, which is more than the previous year. Cash used in financing activities reached the amount of -$66,336,000 last year. Net change in cash is therefore -$13,646,000.
Cash Flow
| 2014 | 24.44M | 4.02M | -15.06M |
|---|---|---|---|
| 2015 | 48.23M | -16.10M | -34.81M |
| 2016 | 46.87M | -92.54M | 46.52M |
| 2017 | 61.04M | -143.83M | 74.34M |
| 2018 | 87.38M | -327.58M | 244.30M |
| 2019 | 85.91M | -5.79M | -82.21M |
| 2020 | 69.23M | -8.76M | 14.42M |
| 2021 | 98.51M | -18.04M | -147.09M |
| 2022 | 106.07M | -134.72M | 37.64M |
| 2023 | 126.70M | -74.01M | -66.33M |
SIA.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.05M | 29.05M | 95.67M | 20.77M | 22.86M | 18.76M | 27.2M | 26.34M | 29.03M | 15.62M |
Operating activities | ||||||||||
Net income | 7.03M | 10.66M | 20.64M | -24.48M | 7.54M | 9.88M | 21.81M | 11.48M | 7.23M | -15.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 49.62M | 47.33M | 53.06M | 77.65M | 77.45M | 71.17M | 37.62M | 39.64M | 34.58M | 39.51M |
Stock-based compensation expense | 3.22M | 4.07M | 1.44M | 0 | 2.87M | 531K | 1.99M | 1.24M | 1.17M | 1.14M |
| Deferred income tax benefit | 3.22M | 4.07M | 1.44M | 0 | 2.87M | 531K | 1.99M | 1.24M | 1.17M | 1.14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.88M | 4.61M | -2.61M | -4.42M | -1.91M | -3.31M | 203K | 335K | -2.01M | 547K |
Inventories | 0 | -1.93M | -3.53M | -2.95M | 32K | -1.16M | -118K | -1.73M | 9K | 2.99M |
Accounts payable | 7.19M | 1.93M | 3.73M | 12.15M | -1.31M | 12.52M | 7.14M | 6.41M | 3.24M | 2.13M |
Cash generated by operating activities | 126.70M | 106.07M | 98.51M | 69.23M | 85.91M | 87.38M | 61.04M | 46.87M | 48.23M | 24.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -164.05M | -4.64M | -3.68M | -358K | 0 | -792K | -1.19M | -870K | 0 |
Investments In Property Plant And Equipment | -61.78M | -57.64M | -41.83M | -19.73M | -21.16M | -43.15M | -15.46M | -8.26M | -8.34M | -4.32M |
Acquisitions Net | -29.36M | -164.05M | -4.00M | -2.88M | 0 | -2.79M | -140.98M | -112.81M | -14.15M | 0 |
Cash generated by investing activities | -74.01M | -134.72M | -18.04M | -8.76M | -5.79M | -327.58M | -143.83M | -92.54M | -16.10M | 4.02M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 81.74M | 0 | 0 | 0 | 0 | 115.00M | 132.77M | -27K | 0 |
Payments for dividends | -68.28M | -66.85M | -62.74M | -59.32M | -47.71M | -46.24M | -36.86M | -32.78M | -30.35M | -32.19M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.5M | 0 | 0 |
Repayments of term debt | 12.47M | 24.51M | -308.32M | -461.17M | -30.25M | -134.10M | 10.54M | -82.06M | -4.44M | -334.77M |
Cash used in financing activities | -66.33M | 37.64M | -147.09M | 14.42M | -82.21M | 244.30M | 74.34M | 46.52M | -34.81M | -15.06M |
Net Change In Cash | -13.64M | 8.99M | -66.62M | 74.90M | -2.09M | 4.10M | -8.43M | 855K | -2.68M | 13.41M |
Cash at end of period | 24.40M | 38.05M | 29.05M | 95.67M | 20.77M | 22.86M | 18.76M | 27.2M | 26.34M | 29.03M |
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