Sonida Senior Living Inc
NYSE:SNDA
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| 52 Week Range |
8.85
33.6
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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NYSE:UNH
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NYSE:PLTR
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Nike Inc
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NYSE:KO
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NYSE:WMT
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Sonida Senior Living Inc
Cash Flow Statement
Cash Flow Statement
Sonida Senior Living Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(207)
|
104
|
126
|
70
|
14
|
(37)
|
(54)
|
(14)
|
(18)
|
(23)
|
(21)
|
(18)
|
(16)
|
(12)
|
|
| Depreciation & Amortization |
79
|
41
|
38
|
38
|
39
|
39
|
38
|
39
|
39
|
39
|
40
|
40
|
40
|
41
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
2
|
3
|
4
|
6
|
5
|
4
|
3
|
2
|
3
|
3
|
2
|
3
|
0
|
|
| Other Non-Cash Items |
105
|
(161)
|
(188)
|
(139)
|
(69)
|
(17)
|
10
|
(27)
|
(29)
|
(21)
|
(22)
|
(24)
|
(22)
|
(26)
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
48
|
30
|
31
|
38
|
30
|
29
|
30
|
30
|
30
|
29
|
28
|
27
|
28
|
31
|
|
| Change in Working Capital |
24
|
8
|
(4)
|
(1)
|
(20)
|
(4)
|
3
|
3
|
13
|
10
|
14
|
5
|
1
|
(2)
|
|
| Cash from Operating Activities |
0
N/A
|
(9)
N/A
|
(28)
-229%
|
(31)
-10%
|
(37)
-20%
|
(18)
+51%
|
(3)
+86%
|
0
N/A
|
5
+1 763%
|
5
+3%
|
11
+107%
|
3
-69%
|
4
+6%
|
1
-60%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(20)
|
(12)
|
(10)
|
(14)
|
(18)
|
(22)
|
(25)
|
(24)
|
(22)
|
(20)
|
(18)
|
(18)
|
(18)
|
(22)
|
|
| Other Items |
24
|
18
|
0
|
(12)
|
(12)
|
(12)
|
(12)
|
0
|
0
|
1
|
1
|
2
|
(32)
|
(136)
|
|
| Cash from Investing Activities |
4
N/A
|
6
+66%
|
(10)
N/A
|
(26)
-151%
|
(30)
-15%
|
(34)
-13%
|
(37)
-9%
|
(24)
+35%
|
(22)
+10%
|
(19)
+13%
|
(17)
+13%
|
(17)
0%
|
(50)
-201%
|
(158)
-216%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
155
|
0
|
155
|
155
|
(0)
|
0
|
(0)
|
6
|
10
|
58
|
75
|
195
|
|
| Net Issuance of Debt |
(21)
|
(1)
|
(42)
|
(50)
|
(51)
|
(67)
|
(14)
|
(7)
|
(6)
|
(8)
|
(14)
|
(27)
|
(20)
|
(14)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
|
| Other |
(0)
|
(0)
|
(13)
|
(16)
|
(16)
|
(16)
|
(5)
|
(3)
|
(3)
|
(4)
|
(3)
|
(5)
|
(6)
|
0
|
|
| Cash from Financing Activities |
(21)
N/A
|
(1)
+97%
|
99
N/A
|
88
-11%
|
85
-4%
|
69
-19%
|
(23)
N/A
|
(13)
+43%
|
(9)
+31%
|
(6)
+36%
|
(7)
-23%
|
26
N/A
|
50
+92%
|
179
+261%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(18)
N/A
|
(3)
+82%
|
61
N/A
|
31
-49%
|
18
-43%
|
16
-7%
|
(62)
N/A
|
(37)
+41%
|
(26)
+30%
|
(20)
+24%
|
(13)
+34%
|
13
N/A
|
3
-75%
|
23
+616%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(20)
+1%
|
(39)
-93%
|
(45)
-16%
|
(55)
-22%
|
(40)
+28%
|
(27)
+32%
|
(24)
+11%
|
(17)
+29%
|
(15)
+11%
|
(7)
+52%
|
(15)
-106%
|
(15)
+2%
|
(20)
-39%
|
|
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