Sonida 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 Sonida Senior Living generated cash of $10,683,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,113,000 last year. Net change in cash is therefore -$12,992,000.
Cash Flow
| 2014 | 46.31M | -175.41M | 154.70M |
|---|---|---|---|
| 2015 | 48.89M | -161.42M | 129.41M |
| 2016 | 52.27M | -201.04M | 126.70M |
| 2017 | 55.59M | -124.94M | 53.04M |
| 2018 | 36.87M | -21.90M | -1.66M |
| 2019 | 5.22M | 47.77M | -60.26M |
| 2020 | -6.79M | 8.51M | -15.91M |
| 2021 | -28.26M | -10.44M | 99.41M |
| 2022 | -2.57M | -36.90M | -22.65M |
| 2023 | 10.68M | -16.56M | -7.11M |
SNDA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.74M | 92.87M | 22.86M | 37.06M | 44.32M | 31.02M | 34.02M | 56.08M | 39.20M | 13.61M |
Operating activities | ||||||||||
Net income | -21.10M | -54.40M | 125.60M | -295.36M | -36.03M | -53.59M | -44.16M | -28.01M | -14.28M | -24.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39.88M | 38.44M | 37.87M | 60.30M | 64.19M | 62.82M | 66.19M | 60.39M | 53.01M | 49.48M |
Stock-based compensation expense | 2.74M | 4.32M | 2.80M | 1.72M | 2.50M | 0 | 7.68M | 11.64M | 8.83M | 7.26M |
| Deferred income tax benefit | 2.74M | 4.32M | 2.80M | 1.72M | 2.50M | 0 | 7.68M | 11.64M | 8.83M | 7.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.24M | -2.35M | 585K | -1.02M | -1.32M | -3.17M | -8.15M | -2.50M | -2.92M | -2.45M |
Inventories | 0 | 0 | -6.02M | 5.35M | 3.37M | 4.79M | 11.07M | 308K | 1.08M | 1.31M |
Accounts payable | 13.01M | -2.24M | -2.65M | 6.12M | -715K | 1.29M | 2.75M | 1.69M | 815K | -1.26M |
Cash generated by operating activities | 10.68M | -2.57M | -28.26M | -6.79M | 5.22M | 36.87M | 55.59M | 52.27M | 48.89M | 46.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.93M | -24.56M | -10.44M | -15.63M | -20.30M | -21.96M | -39.95M | -62.37M | -42.43M | -18.74M |
Acquisitions Net | 0 | -12.34M | 0 | 24.14M | 68.08M | 57K | -85M | -138.75M | -162.46M | -157.57M |
Cash generated by investing activities | -16.56M | -36.90M | -10.44M | 8.51M | 47.77M | -21.90M | -124.94M | -201.04M | -161.42M | -175.41M |
Financing activities | ||||||||||
Common Stock Issued | 10M | 0 | 154.78M | 0 | 0 | 0 | 0 | 67K | 42K | 170K |
Payments for dividends | 0 | -2.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.49M | 0 | 0 |
Repayments of term debt | -13.80M | -14.22M | -41.89M | -23.51M | -59.09M | -207.24M | 54.22M | -18.99M | 134.07M | -141.92M |
Cash used in financing activities | -7.11M | -22.65M | 99.41M | -15.91M | -60.26M | -1.66M | 53.04M | 126.70M | 129.41M | 154.70M |
Net Change In Cash | -12.99M | -62.13M | 60.70M | -14.19M | -7.25M | 13.29M | -16.38M | -22.06M | 16.87M | 25.59M |
Cash at end of period | 17.75M | 30.74M | 83.57M | 22.86M | 37.06M | 44.32M | 17.64M | 34.02M | 56.08M | 39.20M |
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