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Sienna Senior Living Inc. (SIA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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12.91+0.12 (+0.94%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
7,038
7,038
10,668
20,648
-24,487
Depreciation & amortization
49,623
49,623
47,337
53,069
77,659
Deferred income taxes
2,966
2,966
513
7,385
-9,950
Stock based compensation
3,224
3,224
4,076
1,440
-70
Change in working capital
19,795
19,795
-51,148
-99,626
-66,876
Accounts receivable
-
-
-
-2,614
-4,423
Accounts Payable
-
-
-
3,737
12,157
Other working capital
62,596
62,596
48,430
56,685
49,507
Other non-cash items
81,117
81,117
139,415
142,752
120,414
Net cash provided by operating activites
126,705
126,705
106,077
98,516
69,237
Cash flows from investing activities
Investments in property, plant and equipment
-64,109
-64,109
-57,647
-41,831
-19,730
Acquisitions, net
-29,360
-29,360
-164,050
-4,004
-2,888
Other investing activites
13,544
13,544
36,222
27,333
11,799
Net cash used for investing activites
-74,015
-74,015
-134,726
-18,046
-8,762
Cash flows from financing activities
Debt repayment
-189,308
-189,308
-146,489
-308,323
-461,173
Common stock issued
0
0
81,748
0
-
Dividends Paid
-68,288
-68,288
-66,854
-62,749
-59,324
Other financing activites
-10,522
-10,522
-1,759
-1,020
31,827
Net cash used privided by (used for) financing activities
-66,336
-66,336
37,646
-147,094
14,426
Net change in cash
-13,646
-13,646
8,997
-66,624
74,901
Cash at beginning of period
38,050
38,050
29,053
95,677
20,776
Cash at end of period
24,404
24,404
38,050
29,053
95,677
Free Cash Flow
Operating Cash Flow
126,705
126,705
106,077
98,516
69,237
Capital Expenditure
-64,109
-64,109
-57,647
-41,831
-19,730
Free Cash Flow
62,596
62,596
48,430
56,685
49,507