Sonida Senior Living, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-44.2M | $-28.0M | $-14.3M | $-24.1M | $-16.5M | $-3.1M | $3.0M | $4.3M |
| Depreciation & Amortization | $66.2M | $60.4M | $53.0M | $49.5M | $43.2M | $35.1M | $18.3M | $14.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.7M | $11.6M | $8.8M | $7.3M | $4.3M | $2.4M | $1.5M | $919.0K |
| Net Cash from Operating Activities | $55.6M | $52.3M | $48.9M | $46.3M | $42.6M | $46.4M | $14.1M | $15.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $40.0M | $62.4M | $42.4M | $18.7M | $13.6M | $12.3M | $10.5M | $8.4M |
| Business Acquisitions | $85.0M | $138.8M | $162.5M | $160.1M | $150.4M | $178.1M | $83.5M | $2.0M |
| Net Cash from Investing Activities | $-124.9M | $-201.0M | — | — | $-162.3M | $-190.6M | $-77.4M | $-5.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $2.5M | — | — | — | — | — | — |
| Net Cash from Financing Activities | $53.0M | $126.8M | — | — | $114.5M | $140.7M | $54.4M | $-8.0M |
| Net Change in Cash | $-16.4M | $-22.1M | $16.9M | $25.6M | $-5.1M | $-3.5M | $-9.0M | $2.3M |
| Free Cash Flow | $15.6M | $-10.1M | $6.5M | $27.6M | $29.1M | $34.1M | $3.6M | $7.1M |