Sonida Senior Living, Inc. Cash Flow Statement

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.00B	0.00B	0.00B	-0.01B	-0.02B	-0.02B	-0.01B	-0.03B	-0.04B	-0.05B	-0.04B	-0.30B	0.13B	-0.05B	-0.02B	-0.00B
Depreciation and Depletion															0.04B	0.04B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes	0.00B	0.00B	-0.00B	-0.00B	0.01B				0.00B	-0.00B	0.00B	0.00B
Gains from Sales and Divestitures	1,026.68B	937.33B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	-0.00B	0.00B	0.00B	0.02B
Asset Writedowns and Impairment	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.04B	0.01B	0.00B	0.01B	0.00B
Non-cash Items			0.00B	0.00B	0.00B	0.00B	0.00B					0.00B
Cash from Operations	0.02B	0.02B	0.01B	0.05B	0.04B	0.05B	0.05B	0.05B	0.06B	0.04B	0.01B	-0.01B	-0.03B	-0.00B	0.01B	-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B
Amortization of Deferred Charges	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.01B	0.01B	0.02B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	0.06B	0.06B	0.06B	0.04B	0.04B	0.04B	0.04B
Change in Working Capital
Change in Receivables	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B
Change in Account Payables	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.01B	0.01B
Change in Accured Expenses	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	-0.00B
Change in Taxes	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B
Other Working Capital Changes	-0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.01B	-0.00B	0.00B
Investing Activities
Capital Expenditures	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.04B	0.06B	0.04B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.17B
Sales of Property, Plant and Equipment	0.00B			0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.07B	0.02B			0.00B	0.00B
Acquisitions		0.00B	0.08B	0.18B	0.15B	0.16B	0.16B	0.14B	0.09B
Divestments	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B										0.01B
Cash from Investing Activities	-0.01B	-0.01B	-0.08B	-0.19B	-0.16B	-0.18B	-0.16B	-0.20B	-0.12B	-0.02B	0.05B	0.01B	-0.01B	-0.04B	-0.02B	-0.21B
Financing Activities
Other financing activities	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B		0.01B
Cash from Financing Activities	-0.01B	-0.01B	0.05B	0.14B	0.11B	0.15B	0.13B	0.13B	0.05B	-0.00B	-0.06B	-0.02B	0.10B	-0.02B	-0.01B	0.23B
Dividend Payments
Dividends Paid - Common														0.00B		0.00B
Additional items
Change in Cash	0.00B	0.00B	-0.01B	-0.00B	-0.01B	0.03B	0.02B	-0.02B	-0.02B	0.01B	-0.01B	-0.01B	0.06B	-0.06B	-0.01B	0.02B
Beginning Cash Balance	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.04B	0.06B	0.03B	0.02B	0.03B	0.03B	0.02B	0.08B	0.02B	-0.00B
Free Cash Flow	0.01B	0.01B	0.00B	0.03B	0.03B	0.03B	0.01B	-0.01B	0.02B	0.01B	-0.02B	-0.02B	-0.04B	-0.03B	-0.01B	-0.17B
Net Cash Flow	0.00B	0.00B	-0.01B	-0.00B	-0.01B	0.03B	0.02B	-0.02B	-0.02B	0.01B	-0.01B	-0.01B	0.06B	-0.06B	-0.01B	0.02B

Research Tools

Sonida Senior Living, Inc. Cash Flow Statement

Create an account

Sign In

Reset Password

Get Pro for 60% off