New Senior Investment Group
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 New Senior Investment Group generated cash of $53,303,000, which is less than the previous year. Cash used in financing activities reached the amount of -$423,770,000 last year. Net change in cash is therefore -$10,034,000.
Cash Flow
| 2011 | 6.97M | -1.09M | -6.33M |
|---|---|---|---|
| 2013 | 42.53M | -1.25B | 1.23B |
| 2014 | 46.61M | -331.85M | 481.23M |
| 2015 | 69.50M | -1.27B | 1.09B |
| 2016 | 99.29M | -279K | -157.85M |
| 2017 | 61.51M | 326.76M | -308.99M |
| 2018 | 121.07M | -19.16M | -166.74M |
| 2019 | 75.41M | -6.62M | -89.22M |
| 2020 | 53.30M | -13.37M | -423.77M |
SNR Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 63.82M | 92.65M | 157.48M | 58.04M | 116.88M | 226.37M | 30.39M | 9.72M | 1.50M |
Operating activities | |||||||||
Net income | -3.75M | 2.01M | -159.35M | 12.20M | -72.24M | -82.42M | -46.40M | -30.04M | 3.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 66.29M | 68.80M | 95.98M | 140.07M | 184.68M | 160.46M | 103.39M | 26.93M | 2.41M |
Stock-based compensation expense | 6.55M | 3.48M | 0 | 75K | 144K | 17K | 0 | 0 | 0 |
| Deferred income tax benefit | 6.55M | 3.48M | 0 | 75K | 144K | 17K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.68M | 0 | -5.12M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 53.30M | 75.41M | 121.07M | 61.51M | 99.29M | 69.50M | 46.61M | 42.53M | 6.97M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -1.25B | 0 | -505K | 0 |
Investments In Property Plant And Equipment | -13.43M | 13.08M | -19.16M | 339.62M | 23.29M | -11.35M | -319.79M | -3.50M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.37M | -6.62M | -19.16M | 326.76M | -279K | -1.27B | -331.85M | -1.25B | -1.09M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 276.56M | 0 | 0 | 0 |
Payments for dividends | -29.80M | -44.65M | -64.08M | -85.43M | -85.41M | -70.31M | -158.98M | -28.83M | -5.22M |
Repurchases of common stock | -20M | 0 | 0 | 0 | -30.91M | -10.27M | 0 | 0 | 0 |
Repayments of term debt | -472.64M | 0 | -1.58B | 0 | -29.96M | 0 | -13.73M | -746K | -1.74M |
Cash used in financing activities | -423.77M | -89.22M | -166.74M | -308.99M | -157.85M | 1.09B | 481.23M | 1.23B | -6.33M |
Net Change In Cash | -10.03M | -28.82M | -64.82M | 79.27M | -58.83M | -109.49M | 195.98M | 20.67M | -450K |
Cash at end of period | 53.79M | 63.82M | 92.65M | 137.32M | 58.04M | 116.88M | 226.37M | 30.39M | 1.05M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |