Sienna Senior Living Inc
TSX:SIA
Sienna Senior Living Inc
TSX:SIA
Price:
16.84
CAD
-1.12%
Market Closed
Market Cap:
1.4B
CAD
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SIA Alert
Sienna Senior Living Inc
16.84
-0.19 (-1.12%)
| 52 Week Range |
10.64
17.49
|
| Price Target |
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Sienna Senior Living Inc
Cash Flow Statement
Cash Flow Statement
Sienna Senior Living Inc
Sienna Senior Living Inc
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | 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 |
(22)
|
(16)
|
3
|
4
|
5
|
7
|
7
|
13
|
9
|
12
|
16
|
16
|
22
|
22
|
18
|
15
|
14
|
10
|
9
|
8
|
7
|
8
|
5
|
(5)
|
(15)
|
(25)
|
(12)
|
(4)
|
7
|
21
|
37
|
24
|
22
|
11
|
(16)
|
0
|
0
|
7
|
27
|
29
|
31
|
|
| Depreciation & Amortization |
38
|
40
|
39
|
38
|
36
|
35
|
35
|
35
|
38
|
40
|
38
|
39
|
37
|
38
|
42
|
52
|
62
|
71
|
78
|
78
|
77
|
77
|
77
|
78
|
78
|
78
|
76
|
68
|
61
|
53
|
48
|
48
|
48
|
47
|
48
|
48
|
49
|
50
|
49
|
50
|
50
|
|
| Change in Deffered Taxes |
(4)
|
(5)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(1)
|
0
|
2
|
5
|
6
|
2
|
0
|
(4)
|
(7)
|
(2)
|
(1)
|
1
|
2
|
0
|
(2)
|
|
| Other Non-Cash Items |
38
|
39
|
23
|
23
|
24
|
23
|
24
|
19
|
20
|
23
|
25
|
33
|
34
|
34
|
34
|
37
|
38
|
44
|
50
|
53
|
54
|
47
|
47
|
69
|
88
|
125
|
142
|
163
|
161
|
143
|
129
|
135
|
122
|
137
|
138
|
104
|
108
|
94
|
96
|
86
|
83
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
1
|
2
|
4
|
5
|
7
|
8
|
10
|
12
|
9
|
9
|
9
|
7
|
7
|
7
|
7
|
7
|
7
|
5
|
4
|
1
|
(1)
|
(1)
|
(7)
|
(6)
|
(4)
|
(4)
|
2
|
3
|
4
|
5
|
5
|
5
|
2
|
2
|
3
|
|
| Cash Interest Paid |
28
|
22
|
24
|
24
|
24
|
24
|
23
|
25
|
25
|
25
|
27
|
26
|
27
|
29
|
29
|
31
|
34
|
36
|
38
|
37
|
37
|
37
|
35
|
36
|
34
|
37
|
34
|
34
|
32
|
29
|
30
|
30
|
32
|
34
|
36
|
39
|
40
|
40
|
41
|
39
|
39
|
|
| Change in Working Capital |
(42)
|
(33)
|
(22)
|
(11)
|
(19)
|
(18)
|
(12)
|
(17)
|
(23)
|
(26)
|
(37)
|
(38)
|
(38)
|
(32)
|
(30)
|
(28)
|
(35)
|
(33)
|
(40)
|
(42)
|
(35)
|
(46)
|
(38)
|
(47)
|
(82)
|
(104)
|
(130)
|
(155)
|
(140)
|
(123)
|
(99)
|
(90)
|
(69)
|
(85)
|
(81)
|
(62)
|
(50)
|
(25)
|
(29)
|
(6)
|
2
|
|
| Cash from Operating Activities |
7
N/A
|
24
+249%
|
43
+74%
|
54
+28%
|
48
-12%
|
48
+1%
|
54
+12%
|
50
-9%
|
43
-13%
|
47
+9%
|
42
-11%
|
49
+17%
|
56
+14%
|
61
+9%
|
62
+1%
|
73
+18%
|
75
+3%
|
87
+17%
|
92
+5%
|
92
0%
|
98
+7%
|
86
-12%
|
90
+5%
|
95
+6%
|
69
-28%
|
69
+1%
|
74
+7%
|
72
-3%
|
92
+27%
|
99
+7%
|
120
+22%
|
118
-2%
|
123
+4%
|
106
-14%
|
83
-22%
|
88
+5%
|
106
+21%
|
127
+20%
|
145
+15%
|
159
+9%
|
164
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(11)
|
(12)
|
(16)
|
(22)
|
(25)
|
(35)
|
(43)
|
(39)
|
(37)
|
(28)
|
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
(29)
|
(29)
|
(32)
|
(42)
|
(42)
|
(54)
|
(66)
|
(58)
|
(57)
|
(55)
|
(50)
|
(64)
|
(82)
|
(101)
|
(122)
|
|
| Other Items |
(148)
|
8
|
7
|
7
|
7
|
(2)
|
0
|
9
|
(105)
|
(84)
|
(90)
|
(99)
|
(5)
|
(128)
|
(420)
|
(420)
|
(399)
|
(284)
|
15
|
17
|
17
|
15
|
13
|
12
|
13
|
11
|
19
|
18
|
16
|
24
|
52
|
(81)
|
(72)
|
(77)
|
(122)
|
14
|
7
|
(10)
|
8
|
4
|
8
|
|
| Cash from Investing Activities |
(150)
N/A
|
4
N/A
|
2
-58%
|
0
-76%
|
(1)
N/A
|
(10)
-1 343%
|
(8)
+22%
|
1
N/A
|
(113)
N/A
|
(93)
+18%
|
(99)
-7%
|
(110)
-11%
|
(17)
+85%
|
(144)
-756%
|
(442)
-207%
|
(446)
-1%
|
(434)
+3%
|
(328)
+25%
|
(24)
+93%
|
(20)
+19%
|
(12)
+39%
|
(6)
+51%
|
(8)
-40%
|
(9)
-6%
|
(7)
+19%
|
(9)
-26%
|
(10)
-14%
|
(11)
-8%
|
(16)
-51%
|
(18)
-10%
|
10
N/A
|
(135)
N/A
|
(138)
-2%
|
(135)
+2%
|
(180)
-33%
|
(41)
+77%
|
(42)
-3%
|
(74)
-75%
|
(74)
0%
|
(97)
-30%
|
(114)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
115
|
299
|
299
|
299
|
184
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
82
|
82
|
82
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
137
|
|
| Net Issuance of Debt |
105
|
21
|
(7)
|
(13)
|
(19)
|
(4)
|
(6)
|
(14)
|
(20)
|
(44)
|
(29)
|
(29)
|
3
|
11
|
129
|
186
|
131
|
134
|
10
|
(58)
|
(17)
|
(27)
|
9
|
138
|
70
|
42
|
(68)
|
(188)
|
(109)
|
(83)
|
(43)
|
36
|
18
|
25
|
65
|
(8)
|
6
|
12
|
1
|
9
|
56
|
|
| Cash Paid for Dividends |
(31)
|
(32)
|
(32)
|
(31)
|
(31)
|
(30)
|
(31)
|
(31)
|
(33)
|
(35)
|
(36)
|
(37)
|
(37)
|
(37)
|
(39)
|
(42)
|
(44)
|
(46)
|
(47)
|
(47)
|
(47)
|
(48)
|
(48)
|
(52)
|
(56)
|
(59)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(64)
|
(65)
|
(67)
|
(68)
|
(68)
|
(68)
|
(68)
|
(68)
|
(68)
|
(69)
|
|
| Other |
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
(6)
|
(8)
|
(7)
|
131
|
(13)
|
(14)
|
(17)
|
(157)
|
(14)
|
(23)
|
(32)
|
(33)
|
(28)
|
(20)
|
(11)
|
(9)
|
(7)
|
(7)
|
(7)
|
(9)
|
32
|
34
|
36
|
39
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(11)
|
(11)
|
(8)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
143
N/A
|
(15)
N/A
|
(39)
-158%
|
(45)
-16%
|
(51)
-13%
|
(41)
+20%
|
(44)
-9%
|
(51)
-16%
|
79
N/A
|
47
-41%
|
59
+27%
|
55
-6%
|
(53)
N/A
|
74
N/A
|
366
+393%
|
412
+12%
|
353
-14%
|
244
-31%
|
(56)
N/A
|
(115)
-105%
|
(73)
+37%
|
(82)
-13%
|
(46)
+44%
|
79
N/A
|
5
-94%
|
14
+188%
|
(97)
N/A
|
(214)
-121%
|
(132)
+38%
|
(147)
-11%
|
(24)
+84%
|
53
N/A
|
33
-38%
|
38
+14%
|
(8)
N/A
|
(82)
-896%
|
(73)
+11%
|
(66)
+9%
|
(76)
-14%
|
(66)
+14%
|
117
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
13
N/A
|
5
-61%
|
10
+83%
|
(4)
N/A
|
(3)
+33%
|
2
N/A
|
(1)
N/A
|
9
N/A
|
1
-90%
|
2
+122%
|
(5)
N/A
|
(14)
-152%
|
(9)
+38%
|
(14)
-60%
|
39
N/A
|
(6)
N/A
|
4
N/A
|
12
+183%
|
(43)
N/A
|
13
N/A
|
(2)
N/A
|
36
N/A
|
165
+359%
|
67
-60%
|
75
+12%
|
(33)
N/A
|
(153)
-370%
|
(57)
+63%
|
(67)
-18%
|
106
N/A
|
36
-66%
|
18
-49%
|
9
-51%
|
(105)
N/A
|
(35)
+66%
|
(9)
+74%
|
(14)
-47%
|
(5)
+65%
|
(3)
+28%
|
167
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
20
+347%
|
37
+86%
|
48
+28%
|
40
-16%
|
40
-1%
|
46
+15%
|
42
-9%
|
36
-15%
|
39
+9%
|
33
-14%
|
39
+16%
|
44
+14%
|
46
+4%
|
40
-12%
|
48
+19%
|
40
-16%
|
44
+11%
|
53
+21%
|
55
+3%
|
70
+27%
|
65
-7%
|
69
+7%
|
74
+7%
|
49
-34%
|
50
+1%
|
46
-8%
|
44
-4%
|
60
+38%
|
57
-6%
|
79
+39%
|
64
-19%
|
58
-10%
|
49
-16%
|
26
-46%
|
32
+23%
|
56
+74%
|
63
+11%
|
63
+1%
|
58
-8%
|
42
-27%
|
|
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