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Sonida Senior Living, Inc. (SNDA)

NYSE - NYSE Delayed price. Currency in USD
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32.36-0.24 (-0.74%)
At close: 04:00PM EDT
31.73 -0.63 (-1.95%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-18,233
-21,107
-54,401
125,607
-295,368
Depreciation & amortisation
39,942
39,888
38,448
37,870
60,302
Deferred income taxes
-
-
-
0
76
Stock-based compensation
2,422
2,749
4,327
2,807
1,724
Change in working capital
5,502
13,778
3,218
-8,542
10,558
Accounts receivable
-5,927
-3,249
-2,354
585
-1,021
Accounts payable
-
-
-
-2,655
6,124
Other working capital
-14,942
-7,255
-27,140
-39,238
-22,427
Other non-cash items
1,455
1,499
1,883
5,175
-34,288
Net cash provided by operating activities
3,329
10,683
-2,578
-28,795
-6,793
Cash flows from investing activities
Investments in property, plant and equipment
-18,271
-17,938
-24,562
-10,443
-15,634
Acquisitions, net
-
0
-12,342
0
-
Other investing activities
1,664
1,376
-
-
24,148
Net cash used for investing activities
-16,607
-16,562
-36,904
-10,443
8,514
Cash flows from financing activities
Debt repayment
-52,087
-13,802
-102,351
-64,971
-23,512
Common stock issued
57,641
10,000
0
113,538
0
Dividends paid
-
0
-2,987
0
-
Other financing activities
-4,589
-3,311
-5,439
-13,483
-45
Net cash used provided by (used for) financing activities
25,795
-7,113
-22,652
99,415
-15,917
Net change in cash
12,517
-12,992
-62,134
60,177
-14,196
Cash at beginning of period
25,146
30,742
92,876
32,699
37,063
Cash at end of period
37,663
17,750
30,742
92,876
22,867
Free cash flow
Operating cash flow
3,329
10,683
-2,578
-28,795
-6,793
Capital expenditure
-18,271
-17,938
-24,562
-10,443
-15,634
Free cash flow
-14,942
-7,255
-27,140
-39,238
-22,427