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Sienna Senior Living Inc. (LWSCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.63-0.30 (-2.74%)
At close: 03:25PM EDT
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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
31/12/2019
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
-1,918
Accounts payable
-
-
-
3,737
12,157
-1,315
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
-
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
-