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Proceeds from issuance of
debt
$1,102,500K
Proceeds from issuance of
common stock, net of...
$108,780K
Net cash provided by
(used in) financing...
$1,029,176K
Canceled cashflow
$182,104K
Increase (decrease) in
cash and cash...
$69,952K
Canceled cashflow
$959,224K
Repayments of debt
$159,013K
Deferred loan costs paid
$15,175K
Series a convertible
preferred induced...
$5,125K
Purchase of derivative
assets
$1,202K
Dividends paid on series a
convertible preferred stock
$1,093K
Other financing costs
$496K
Depreciation and
amortization
$19,960K
Non-cash stock-based
compensation expense
$2,396K
Prepaid expenses
-$1,686K
Provision for credit
losses
$1,041K
Amortization of deferred loan
costs
$765K
Loss from equity
method investment
-$208K
Federal and state income
taxes payable
-$202K
Other non-cash items
-$114K
Customer deposits
$69K
Net cash used in
investing activities
-$923,335K
Net cash provided by
(used in) operating...
-$35,889K
Canceled cashflow
$26,441K
Acquisition of new
businesses, net of cash...
$913,002K
Capital expenditures
$6,756K
Acquisition of
noncontrolling interest
$3,577K
Net loss
-$41,450K
Deferred income
-$15,666K
Accounts receivable, net
$2,535K
Accounts payable and
accrued expenses
-$1,865K
Other assets, net
$421K
Loss on derivative
instruments, net
$393K
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Cash Flow
source: myfinsight.com
SONIDA SENIOR LIVING, INC. (SNDA)
SONIDA SENIOR LIVING, INC. (SNDA)