SONIDA SENIOR LIVING INC (SNDA) Stock Cash Flow
NYSE:SNDA - New York Stock Exchange, Inc. - US1404752032 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.69M | -21.11M | -54.40M | 125.61M | -295.37M | |||
| Depreciation Amortization | 40.87M | 39.89M | 38.45M | 37.87M | 60.30M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 76.00K | |||
| Change In Working Capital | -1.90M | 13.78M | 3.22M | -3.86M | 10.56M | |||
| Interest Paid | 30.53M | 28.25M | 29.63M | 31.13M | 33.03M | |||
| Taxes Paid | 216.00K | 46.00K | 725.00K | 329.00K | 513.00K | |||
| Other non cash items | -25.89M | -21.88M | 10.16M | -187.88M | 217.64M | |||
| OPERATING CASH FLOW | 1.39M | 10.68M | -2.58M | -28.27M | -6.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.71M | -17.94M | -24.56M | -10.44M | -15.63M | |||
| Other Investing Activity | -136.19M | 1.38M | -12.34M | 0.00 | 24.15M | |||
| INVESTING CASH FLOW | -157.90M | -16.56M | -36.90M | -10.44M | 8.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.39M | -13.80M | -14.23M | -41.89M | -15.87M | |||
| Stock Issued/Repurchased | 194.52M | 10.00M | -261.00K | 154.79M | N/A | |||
| Dividend Paid | N/A | 0.00 | -2.99M | N/A | N/A | |||
| Other Financing Activity | 421.00K | -3.31M | -5.18M | -13.48M | -45.00K | |||
| FINANCING CASH FLOW | 179.14M | -7.11M | -22.65M | 99.42M | -15.92M | |||
| CHANGE IN CASH | 22.64M | -12.99M | -62.13M | 60.71M | -14.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.39M | 10.68M | -2.58M | -28.27M | -6.79M | |||
| Capital Expenditure | -21.71M | -17.94M | -24.56M | -10.44M | -15.63M | |||
| FREE CASH FLOW | -20.31M | -7.25M | -27.14M | -38.71M | -22.43M | |||
All data in USD