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Proceeds from revolving
credit facility
$49,550K
Depreciation and
amortization
$56,768K
Proceeds from notes
payable
$18,082K
Capital contributions
from noncontrolling...
$287K
Long-lived asset
impairment
$12,525K
Accounts payable and
accrued expenses
$11,093K
Non-cash stock-based
compensation expense
$5,049K
Prepaid expenses and
other assets
-$4,485K
Provision for credit
losses
$3,329K
Deferred income
$1,969K
Amortization of deferred loan
costs
$1,562K
Loss from equity
method investment
-$1,370K
Loss on derivative
instruments, net
-$1,069K
Other assets, net
-$470K
Other non-cash items
-$364K
Federal and state income
taxes payable
-$49K
Net cash provided by
financing activities
$37,508K
Net cash provided by
(used in) operating...
$24,364K
Canceled cashflow
$30,411K
Canceled cashflow
$75,738K
Increase (decrease) in
cash and cash...
-$8,815K
Canceled cashflow
$61,872K
Return of investment in
unconsolidated entity
$785K
Repayment of revolving
credit facility
$14,500K
Repayments of notes payable
$8,372K
Dividends paid on series a
convertible preferred stock
$5,637K
Deferred loan costs paid
$1,212K
Other financing costs
$429K
Distributions to
noncontrolling investors in...
$132K
Purchase of derivative
assets
$129K
Net loss
-$72,492K
Accounts receivable
$2,975K
Customer deposits
-$271K
Net cash used in
investing activities
-$70,687K
Canceled cashflow
$785K
Acquisition of new
communities
$38,188K
Capital expenditures
$33,284K
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source: myfinsight.com
SONIDA SENIOR LIVING, INC. (SNDA)
SONIDA SENIOR LIVING, INC. (SNDA)