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Sienna Senior Living Inc. (LWSCF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.140.00 (0.00%)
As of 02:57PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
27,107
7,038
10,668
20,648
-24,487
Depreciation & amortisation
49,454
49,623
47,337
53,069
77,659
Deferred income taxes
10,115
2,966
513
7,385
-9,950
Stock-based compensation
3,769
3,224
4,076
1,440
-70
Change in working capital
13,365
19,795
-51,148
-99,626
-66,876
Accounts receivable
-
-
-
-2,614
-4,423
Accounts payable
-
-
-
3,737
12,157
Other working capital
63,151
62,596
48,430
56,685
49,507
Other non-cash items
77,362
81,117
139,415
142,752
120,414
Net cash provided by operating activities
145,500
126,705
106,077
98,516
69,237
Cash flows from investing activities
Investments in property, plant and equipment
-82,349
-64,109
-57,647
-41,831
-19,730
Acquisitions, net
-15,566
-29,360
-164,050
-4,004
-2,888
Other investing activities
16,300
13,544
36,222
27,333
11,799
Net cash used for investing activities
-74,413
-74,015
-134,726
-18,046
-8,762
Cash flows from financing activities
Debt repayment
-149,854
-189,308
-146,489
-308,323
-461,173
Common stock issued
-
0
81,748
0
-
Dividends paid
-68,294
-68,288
-66,854
-62,749
-59,324
Other financing activities
-8,362
-10,522
-1,759
-1,020
31,827
Net cash used provided by (used for) financing activities
-75,811
-66,336
37,646
-147,094
14,426
Net change in cash
-4,724
-13,646
8,997
-66,624
74,901
Cash at beginning of period
30,439
38,050
29,053
95,677
20,776
Cash at end of period
25,715
24,404
38,050
29,053
95,677
Free cash flow
Operating cash flow
145,500
126,705
106,077
98,516
69,237
Capital expenditure
-82,349
-64,109
-57,647
-41,831
-19,730
Free cash flow
63,151
62,596
48,430
56,685
49,507