SONIDA SENIOR LIVING, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $2.8M |
| Depreciation & Amortization | $13.3M |
| Depreciation | — |
| Amortization | $11.0K |
| Stock-Based Compensation | $1.2M |
| Net Cash from Operating Activities | $19.6M |
| Investing Activities | |
| Capital Expenditures | $8.0M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-7.3M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $934.0K |
| Net Cash from Financing Activities | $-9.2M |
| Net Change in Cash | $3.1M |
| Free Cash Flow | $11.6M |