Sonida Senior Living, Inc. (SNDA)
USD 23.22
(-5.22%)
USD 23.22
(-5.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.68 Million | -2.57 Million | -28.26 Million | -6.79 Million | 5.22 Million | 36.87 Million |
| Net Income | -21.1 Million | -54.4 Million | 125.6 Million | -295.36 Million | -36.03 Million | -53.59 Million |
| Depreciation & Amortization | 39.88 Million | 38.44 Million | 37.87 Million | 60.3 Million | 64.19 Million | 62.82 Million |
| Deferred income taxes | -72.76 Million | - | -191.71 Million | 76 Thousand | 157 Thousand | -2.24 Million |
| Stock-based compensation | 2.74 Million | 4.32 Million | 2.8 Million | 1.72 Million | 2.5 Million | 8.42 Million |
| Change in working capital | 13.77 Million | 2.96 Million | -8.46 Million | 10.55 Million | 1.87 Million | 3.4 Million |
| Other non-cash items | 48.13 Million | 6.08 Million | 5.62 Million | 215.91 Million | -27.46 Million | 18.05 Million |
| Investing Cash Flow | -16.56 Million | -36.9 Million | -10.44 Million | 8.51 Million | 47.77 Million | -21.9 Million |
| Investments in PPE | -17.93 Million | -24.56 Million | -10.44 Million | -15.63 Million | -20.3 Million | -21.96 Million |
| Acquisitions | - | -12.34 Million | - | 24.14 Million | 68.08 Million | 57 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.37 Million | -12.34 Million | - | 24.14 Million | 68.08 Million | 57 Thousand |
| Financing Cash Flow | -7.11 Million | -22.65 Million | 99.41 Million | -15.91 Million | -60.26 Million | -1.66 Million |
| Debt repayment | -14.62 Million | -102.35 Million | -41.89 Million | -23.51 Million | -96.59 Million | -207.24 Million |
| Dividends payments | -4.99 Million | -2.98 Million | -718 Thousand | - | - | - |
| Common Stock Repurchased | 5.81 Million | - | - | - | - | - |
| Common Stock Issuance | 10 Million | - | 154.78 Million | - | - | - |
| Other Financing Activities | -3.31 Million | 82.68 Million | 141.3 Million | 7.59 Million | 36.32 Million | 205.57 Million |
| Accounts receivables | -3.24 Million | -2.35 Million | 585 Thousand | -1.02 Million | -1.32 Million | -3.17 Million |
| Accounts payables | 13.01 Million | -2.24 Million | -2.65 Million | 6.12 Million | -715 Thousand | 1.29 Million |
| Inventory | - | - | -6.02 Million | 5.35 Million | 3.37 Million | 4.79 Million |
| Other working capital | 4.01 Million | 7.56 Million | -363 Thousand | 105 Thousand | 538 Thousand | 492 Thousand |
| Cash at beginning of period | 30.74 Million | 92.87 Million | 22.86 Million | 37.06 Million | 44.32 Million | 31.02 Million |
| Cash at end of period | 17.75 Million | 30.74 Million | 83.57 Million | 22.86 Million | 37.06 Million | 44.32 Million |
| Capital Expenditure | -17.93 Million | -24.56 Million | -10.44 Million | -15.63 Million | -20.3 Million | -21.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.99 Million | -62.13 Million | 60.7 Million | -14.19 Million | -7.25 Million | 13.29 Million |
| Free Cash Flow | -7.25 Million | -27.14 Million | -38.7 Million | -22.42 Million | -15.07 Million | 14.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.81 Million | 24.17 Million | -21.1 Million | -14.62 Million | -18.41 Million | -12.21 Million |
| Depreciation & Amortization | 10.06 Million | 9.93 Million | 39.88 Million | 10.13 Million | 9.94 Million | 9.92 Million |
| Deferred income taxes | - | - | -72.76 Million | -19.79 Million | 7.1 Million | 628 Thousand |
| Stock-based compensation | 1.21 Million | 575 Thousand | 2.74 Million | 605 Thousand | 641 Thousand | 601 Thousand |
| Change in working capital | -977 Thousand | -4.53 Million | 13.77 Million | 1.62 Million | 5.49 Million | 3.36 Million |
| Other non-cash items | 22.29 Million | -7.95 Million | 48.13 Million | 22.1 Million | 336 Thousand | -16 Thousand |
| Investing Cash Flow | -37.58 Million | -5.13 Million | -16.56 Million | -3.77 Million | -3.43 Million | -4.26 Million |
| Investments in PPE | -4.13 Million | -5.76 Million | -17.93 Million | -3.77 Million | -4.47 Million | -4.26 Million |
| Acquisitions | -33.44 Million | - | - | - | - | - |
| Investment purchases | -33.44 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.1 Million | 631 Thousand | 1.37 Million | - | 1.03 Million | - |
| Financing Cash Flow | 21.22 Million | 29.14 Million | -7.11 Million | 328 Thousand | -1.13 Million | -2.54 Million |
| Debt repayment | -5.25 Million | -17.71 Million | -14.62 Million | -1.29 Million | -6.61 Million | -2.17 Million |
| Dividends payments | - | -1.33 Million | -4.99 Million | -4.99 Million | - | - |
| Common Stock Repurchased | - | - | 5.81 Million | - | - | - |
| Common Stock Issuance | 17.43 Million | 47.64 Million | 10 Million | 4 Million | 6 Million | - |
| Other Financing Activities | -1.55 Million | -1.32 Million | -3.31 Million | -2.37 Million | -522 Thousand | -366 Thousand |
| Accounts receivables | 718 Thousand | -2.72 Million | -3.24 Million | -657 Thousand | -785 Thousand | -1.75 Million |
| Accounts payables | 332 Thousand | -3.12 Million | 13.01 Million | 1.73 Million | 5.17 Million | 4.27 Million |
| Inventory | - | - | - | -2.01 Million | 1.45 Million | 562 Thousand |
| Other working capital | -2.02 Million | 1.31 Million | 4.01 Million | 544 Thousand | -352 Thousand | 285 Thousand |
| Cash at beginning of period | 37.66 Million | 17.75 Million | 30.74 Million | 21.15 Million | 20.62 Million | 25.14 Million |
| Cash at end of period | 23.78 Million | 37.66 Million | 17.75 Million | 17.75 Million | 21.15 Million | 20.62 Million |
| Capital Expenditure | -4.13 Million | -5.76 Million | -17.93 Million | -3.77 Million | -4.47 Million | -4.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.88 Million | 19.91 Million | -12.99 Million | -3.4 Million | 532 Thousand | -4.52 Million |
| Free Cash Flow | -1.65 Million | -9.86 Million | -7.25 Million | -3.73 Million | 636 Thousand | -1.98 Million |
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