Sonida Senior Living Inc
NYSE:SNDA

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Sonida Senior Living Inc Logo
Sonida Senior Living Inc
NYSE:SNDA
Watchlist
Price: 32.36 USD -0.74% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

3.3m
-69%
Operating Cash Flow
Growth Rates:
1 Year
+1 133%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-16.6m
-0.3%
Investing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
25.8m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sonida Senior Living Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(207)
104
126
70
14
(37)
(54)
(14)
(18)
(23)
(21)
(18)
Depreciation & Amortization
79
41
38
38
39
39
38
39
39
39
40
40
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
2
2
3
4
6
5
4
3
2
3
3
2
Other Non-Cash Items
105
(161)
(188)
(139)
(69)
(17)
10
(27)
(29)
(21)
(22)
(24)
Cash Taxes Paid
1
1
0
0
1
1
1
1
0
0
0
0
Cash Interest Paid
48
30
31
38
30
29
30
30
30
29
28
27
Change in Working Capital
24
8
(4)
(1)
(20)
(4)
3
3
13
10
14
5
Cash from Operating Activities
0
N/A
(9)
N/A
(28)
-229%
(31)
-10%
(37)
-20%
(18)
+51%
(3)
+86%
0
N/A
5
+1 763%
5
+3%
11
+107%
3
-69%
Investing Cash Flow
Capital Expenditures
(20)
(12)
(10)
(14)
(18)
(22)
(25)
(24)
(22)
(20)
(18)
(18)
Other Items
24
18
0
(12)
(12)
(12)
(12)
0
0
1
1
2
Cash from Investing Activities
4
N/A
6
+66%
(10)
N/A
(26)
-151%
(30)
-15%
(34)
-13%
(37)
-9%
(24)
+35%
(22)
+10%
(19)
+13%
(17)
+13%
(17)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
155
0
155
155
(0)
0
(0)
6
10
58
Net Issuance of Debt
(21)
(1)
(42)
(50)
(51)
(67)
(14)
(7)
(6)
(8)
(14)
(27)
Cash Paid for Dividends
0
0
0
(1)
(3)
(3)
(3)
(2)
(0)
0
0
0
Other
(0)
(0)
(13)
(16)
(16)
(16)
(5)
(3)
(3)
(4)
(3)
(5)
Cash from Financing Activities
(21)
N/A
(1)
+97%
99
N/A
88
-11%
85
-4%
69
-19%
(23)
N/A
(13)
+43%
(9)
+31%
(6)
+36%
(7)
-23%
26
N/A
Change in Cash
Net Change in Cash
(18)
N/A
(3)
+82%
61
N/A
31
-49%
18
-43%
16
-7%
(62)
N/A
(37)
+41%
(26)
+30%
(20)
+24%
(13)
+34%
13
N/A
Free Cash Flow
Free Cash Flow
(20)
N/A
(20)
+1%
(39)
-93%
(45)
-16%
(55)
-22%
(40)
+28%
(27)
+32%
(24)
+11%
(17)
+29%
(15)
+11%
(7)
+52%
(15)
-106%

See Also

Summary
SNDA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SNDA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SNDA stock valuation using valuation multiples.
Wall Street Estimates
SNDA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SNDA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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