Sonida Senior Living, Inc. (SNDA) - Quarterly Cash Flow Statement

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SNDA
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25.28 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operating Activities:
Net Income Numbers are in millions	-9.816	24.17	-14.629	-18.411	-12.212	24.145	-16.574	-13.739	-7.41	-16.678	1.175	36.51	49.078	38.844	-20.47	-214.964	-11.562	-48.372	10.219	-20.731	-12.534	-12.984	-26.291	-11.089	-9.06	-7.156	-6.359	-8.132	-7.835	-21.842	-10.51	-7.077	-4.446	-5.984	-5.95	2.871	-5.166	-6.039	-3.901	-5.759	-9.819	-4.647	-2.395	-9.963	-2.07	-2.076	-1.641	-0.937	-0.684	0.143	0.346	0.51	0.871	1.298	1.59	0.481	1.458	0.725	0.76	0.75	0.429	0.82	-0.214	1.202	1.246	1.49	1.303	1.367	0.77	0.92	0.816	0.069	-2.486	-0.999	-1.827	-0.588	-2.181	-0.758	-1.76	-1.356	-1.596	-2.046	0.442	0.28	3.067	1.201	1.205	0.888	0.778	1.811	0.697	1.029	0.603	0.427	-2.618	1.073	1.312	1.472	-7.4	4.4	3.9	3.9	4.1	3.5	2.5	1.9
Depreciation & Amortization Numbers are in millions	10.067	9.935	10.137	9.943	9.927	9.881	9.508	9.691	9.671	9.578	10.059	9.503	9.025	9.283	12.718	15.548	16.321	15.715	16.105	16.136	15.975	15.974	15.933	15.998	15.521	15.372	15.337	16.903	16.746	17.213	16.295	14.4	15.172	14.531	14.032	12.722	13.468	12.795	13.88	13.84	10.816	10.951	10.055	10.533	10.761	11.889	10.16	9.214	9.05	6.706	6.382	4.776	3.583	3.558	3.543	3.536	3.494	3.457	2.87	3.864	3.099	3.429	3.419	3.369	3.308	3.254	3.16	3.051	3.01	2.994	2.886	2.912	3.857	3.674	3.772	3.347	3.294	3.38	3.01	3.235	3.163	3.504	2.858	2.821	1.592	1.6	1.591	1.5	1.774	1.848	2.055	1.966	1.981	1.977	1.967	1.616	1.064	1.034	1.3	1.3	1.3	1.3	1.2	0.6	0.5	0.6
Deferred Income Tax Numbers are in millions	0	0	-19.799	7.102	0.628	0	0	0	0	0	-24.603	-53.842	-67.054	-46.213	0.076	195.053	0.157	44.562	0.157	0.666	0.77	3.145	-2.245	0.793	0.995	0.456	1.941	0.381	0.532	0.568	0.525	0.421	0.328	0.518	0.341	-6.089	0.345	0.37	-0.034	0.146	-0.01	0.193	5.288	6.48	-0.8	-0.175	2.894	0.88	-7.085	-0.221	2.215	0.393	-5.769	0.668	0.641	3.055	0.114	0.411	1.992	0.112	0.477	0.544	0.989	0.115	0.235	0.367	0.671	1.267	0.509	-0.147	-0.203	-2.122	-3.938	-1.049	-0.148	-0.448	-1.718	0.101	-1.018	0.101	0.102	0.101	1.303	0.101	0.1	0.101	2.503	0.101	0.101	0.1	-0.532	0.101	0.1	0.101	-0.302	0.446	0.101	0.101	0	0.1	0.1	0.1	0	0	0	0
Stock Based Compensation Numbers are in millions	1.211	0.575	0.605	0.641	0.601	0.902	0.848	-0.588	2.239	1.828	1.538	0.586	0.517	0.166	0.23	0.42	0.478	0.596	0.951	0.898	1.638	-0.978	1.825	2.095	2.559	1.949	1.849	1.962	1.941	1.93	4.163	2.479	2.49	2.513	2.088	2.301	2.717	1.727	1.586	1.599	2.717	1.36	1.164	0.869	1.293	0.996	0.601	0.602	0.596	0.645	0.477	0.43	0.332	0.258	0.136	0.226	0.256	0.301	0.299	0.282	0.289	0.331	1.036	0.001	0.264	0.229	0.979	0.001	0.001	0.251	0.87	0.212	0	0.169	0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.977	-4.539	1.624	5.495	3.36	3.299	-2.519	9.044	-7.936	4.372	-15.51	-5.969	11.685	1.334	2.115	2.87	9.674	-4.235	8.341	2.492	-2.97	-5.991	4.748	4.268	0.714	-6.325	-0.097	-5.199	4.151	4.931	3.568	-1.254	-7.29	3.159	1.411	1.819	-6.368	2.497	-2.675	8.799	-4.36	1.18	-0.299	4.688	-1.099	-4.722	-4.255	8.368	9.314	1.335	-6.98	-5.577	8.47	-2.426	-4.08	-3.358	-1.433	2.875	-3.032	1.268	2.063	0.691	-2.465	0.419	-0.703	0.317	-0.878	-0.357	0.179	-3.545	-0.474	3.607	-9.103	-2.535	0.442	-1.227	-5.564	1.274	1.726	0.699	-4.264	-0.729	-1.046	2.201	-2.303	-1.225	5.767	0.016	-3.304	-1.338	3.601	0.781	0.429	-1.636	1.16	6.517	0.447	-1.964	-7.6	-5.3	-7.4	-4.2	-2.7	-3.3	0.2	-2.5
Accounts Receivables Numbers are in millions	0.718	-2.726	-0.657	-0.785	-1.759	-0.048	-0.594	-0.373	-0.762	-0.625	-0.178	-0.562	-0.203	1.528	2.595	-2.04	-1.504	-0.072	-0.941	1.359	-1.049	-0.695	-1.097	1.004	-1.334	-1.746	-4.325	-0.006	-3.029	-0.799	-2.274	-0.137	-0.57	0.476	0.31	-1.15	-1.089	-0.999	-0.386	-0.521	-0.006	-1.544	0.643	0.857	1.971	-2.154	-1.625	0.749	-0.86	0.239	-0.207	-0.12	-0.724	-0.218	-0.348	-0.624	-0.304	0.178	1.119	-0.225	-0.45	0.409	-1.133	0	0	-0.895	0.276	0	0	-2.559	-1.373	0	0	-0.114	-0.771	0	0	0	-0.881	0	0	0	-0.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-2.018	1.456	0.562	0	0	0	0	-1.7	-11.889	-0.574	6.007	0.429	-5.913	3.972	10.004	-2.847	4.629	-1.698	-1.437	1.881	4.886	0.773	-0.429	-0.438	0.541	-0.245	6.772	4.011	3.279	-2.611	-5.721	5.361	-3.386	3.603	-1.371	2.238	-6.099	6.113	-1.675	2.977	1.352	2.686	-5.884	2.314	2.738	5.531	0.473	1.601	-3.139	-0.461	5.14	0.733	-1.733	-2.507	1.208	3.359	-23.125	-14.848	2.705	1.007	-1.639	0	0	-0.712	3.493	0	0	-2.688	2.909	0	0	0.188	-10.12	0	0	0	24.1	0	0	0	13.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.332	-3.123	1.737	5.176	4.272	1.828	-2.811	3.09	-2.524	1.7	-3.627	-4.199	6.104	-0.933	5.023	1.294	0.854	-1.047	3.968	2.4	-0.189	-6.894	0.089	2.472	2.99	-4.257	3.826	-4.02	0.83	2.114	2.748	1.161	-0.427	-1.787	2.668	-1.361	-2.236	1.744	-1.516	3.039	-2.335	-0.455	1.258	0.647	-0.186	-4.885	4.806	-0.042	0.427	-0.822	0.589	0.781	-0.03	-0.68	0.421	-0.14	0.136	-0.503	0.178	0.573	0.067	-0.701	0.719	0	0	0.468	-1.586	0	0	-0.765	0.613	0	0	-1.485	0.473	0	0	0	0.116	0	0	0	-0.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.027	1.31	0.544	-0.352	0.285	1.519	0.886	6.327	-4.65	4.997	0.184	-0.634	-0.223	0.31	0.41	-0.356	0.32	-0.269	0.685	0.431	-0.295	-0.283	0.87	0.019	-0.513	0.116	-0.139	-0.928	-0.422	-0.395	-0.185	0.333	-0.572	-0.891	1.819	0.727	-1.672	-0.486	5.326	0.168	-0.344	0.202	-3.552	0.498	3	0.003	-10.174	2.13	9.274	0.317	-4.223	-5.777	4.084	-2.261	-2.42	-0.087	-2.473	-0.159	18.796	15.768	-0.259	-0.024	-0.412	0.419	-0.703	1.456	-3.061	-0.357	0.179	2.467	-2.623	3.607	-9.103	-1.124	10.86	-1.227	-5.564	1.274	-21.609	0.699	-4.264	-0.729	-12.835	2.201	-2.303	-1.225	5.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	22.291	-7.952	22.102	0.336	-0.016	-34.978	3.256	0.565	0.965	1.301	4.876	0.447	0.449	-0.15	3.908	-3.553	-11.797	-13.125	-29.792	-0.964	-0.983	-0.311	16.029	-0.302	-0.063	0.146	0.642	1.382	1.316	15.333	1.664	2.297	3.314	1.003	4.498	0.532	0.538	1.435	2.371	1.22	6.547	0.312	0.529	1.211	0.851	-0.364	1.435	-0.269	-0.23	-0.226	-0.527	-0.078	0.262	0.612	0.237	-1.216	-0.407	-0.492	0.274	-1.18	-0.275	-0.521	-0.929	0.053	-0.777	-1.213	-1.478	-1.041	-0.179	-0.355	-1.335	-1.007	1.326	0.206	0.183	-0.788	1.305	-0.118	0.893	0.705	-0.049	-0.198	-3.367	-3.226	-3.708	-0.251	0.264	-0.428	0.163	-1.428	1.346	-1.254	0.157	0.001	4.048	1.312	0.534	0.383	16	-0.1	0.7	0.6	-0.4	0.6	-0.1	-0.1
Operating Cash Flow Numbers are in millions	2.481	-4.105	0.04	5.106	2.288	3.249	-5.481	4.973	-2.471	0.401	-22.465	-12.765	3.7	3.264	-1.423	-4.626	3.271	-4.859	5.981	-1.503	1.896	-1.145	9.999	11.763	10.666	4.442	13.313	7.297	16.851	18.133	15.705	11.266	9.568	15.74	16.42	14.156	5.534	12.785	11.227	19.845	5.891	9.349	14.342	13.818	8.936	5.548	9.194	17.858	10.961	8.382	1.913	0.454	7.749	3.968	2.067	2.724	3.482	7.277	3.163	5.096	6.082	5.294	1.836	5.159	3.573	4.444	3.757	4.288	4.29	0.118	2.56	3.671	-10.344	-0.534	2.667	0.296	-4.864	3.879	2.851	3.384	-2.644	0.632	0.19	2.177	-1.252	1.426	11.33	2.077	-0.488	0.993	7.167	2.623	3.269	1.275	4.255	10.964	3.458	1.026	2.3	0.4	-1.3	1.7	2.2	1.4	3.1	-0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.137	-5.762	-3.77	-4.47	-4.269	-5.429	-6.245	-6.168	-6.567	-5.582	-3.347	-2.343	-2.645	-2.108	-4.423	-3.13	-2.73	-5.351	-6.035	-6.459	-4.459	-3.353	-4.011	-7.152	-5.186	-5.616	-9.794	-8.223	-9.229	-12.713	-15.06	-17.564	-15.98	-13.767	-18.765	-10.125	-8.037	-5.503	-5.348	-5.507	-4.781	-3.106	-3.674	-4.746	-3.007	-2.135	-3.206	-3.447	-3.377	-2.272	-3.335	-3.531	-2.188	-1.418	-4.077	-2.308	-2.47	-1.592	-1.706	-2.566	-2.13	-1.647	-2.402	-2.097	-1.895	-1.671	-3.409	-2.273	-1.513	-1.442	-2.217	-1.779	-1.558	-1.096	-1.309	-0.835	-0.634	-0.458	-0.673	-0.694	-0.707	-0.317	-0.278	-0.241	-0.48	-0.592	-0.781	-0.614	-0.442	-0.362	-0.272	-0.381	-0.526	-0.959	-1.276	-1.014	-0.529	-0.302	-0.3	-0.4	-0.4	-0.8	-60.4	-10.5	-1.4	-1.5
Acquisitions Net Numbers are in millions	-33.447	0	0	0	0	0	12.342	0	0	-12.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85	0	0	-85	-29	-45	0	-64.75	-38	-49.75	-26.9	-47.81	-14.55	-47.375	-81.048	-14.6	-96.65	-21.6	-25.4	-6.741	-102.758	3.447	-19.083	-56.512	-29.359	-69.294	16.243	-0.399	0.755	-0.755	0	0	-0.244	0.244	0	0	0	0	0	0	0	0	0	0	-2.4	2.4	0	0	0	0	0	0	-4	0	0	0	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-33.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.674	4.746	0	0	0.03	-0.03	0	0	0	-0.007	0	0	4.077	0	0	0	1.706	0	0	0	0.113	0.056	-0.277	-0.596	-0.593	-0.314	-0.04	-0.067	1.343	-1.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-0.2	-0.8	-0.4
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.055	0.055	0	0	-0.006	0.006	0	0	0	0	0	0	-0.261	0	0	0.261	-0.206	0	0	0.206	0	0	0	0	0	0	0	0	1.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-11.105	0.631	0	1.033	0	0.343	-12.342	0	0	-12.342	-3.347	0	0	0	17.752	0	0	6.396	63.196	0	4.888	0	0.035	0.018	0.001	0.003	-84.997	0.003	0.001	0.012	0.04	0.032	0	-64.75	0.003	7.653	0.135	35.672	0.792	0	0.06	0.046	-2.077	-4.728	0	0.042	0.217	-3.447	-0.196	0.019	-0.971	15.837	17.221	-0.399	-2.523	1.245	3.611	0.261	-1.117	0	0.156	0.206	-8.769	0	-0.004	1.401	0.896	0	0.538	0.885	0.231	-0.007	8.896	26.431	6.162	0.064	0.072	0.08	0.846	-1.893	-0.082	-0.076	1.377	3.679	1.425	-4.287	-10.53	-2.524	5.579	4.843	-4.337	-1.584	-3.748	-3.895	-3.584	-103.463	-3.697	-2.378	6.8	-5.9	-15.8	0.3	-11	0	0	0
Investing Cash Flow Numbers are in millions	-37.584	-5.131	-3.77	-3.437	-4.269	-5.086	-6.245	-6.168	-6.567	-17.924	-3.347	-2.343	-2.645	-2.108	13.329	-3.13	-2.73	1.045	57.161	-6.459	0.429	-3.353	-3.976	-7.134	-5.185	-5.613	-9.791	-8.22	-9.228	-97.701	-44.02	-62.532	-15.98	-78.517	-56.762	-52.222	-34.802	-17.641	-19.106	-52.882	-85.769	-17.66	-98.782	-26.273	-28.407	-8.834	-105.723	-3.471	-22.656	-58.765	-33.665	-56.988	15.033	-1.817	-2.029	-3.063	1.141	-1.331	-1.567	-2.322	-1.974	-1.441	-2.289	-2.041	-2.176	-0.866	-3.106	-2.587	-1.015	-0.624	-1.986	-0.729	7.338	25.335	4.853	-0.771	-0.562	-0.378	-3.827	-2.587	-0.789	-0.393	1.221	3.438	0.945	-4.879	-11.311	-3.138	5.137	4.481	-4.609	-1.965	-4.274	-4.854	-4.86	-104.477	-4.226	-2.68	6.5	-6.3	-16.2	-0.5	-71.7	-10.7	-2.2	-1.9
Financing Activities:
Debt Repayment Numbers are in millions	-5.258	-17.718	-1.294	-6.615	-2.179	-3.714	-3.735	-4.312	-3.725	-90.579	-48.471	-12.121	-3.265	-2.275	-11.25	-4.312	-2.438	-5.377	-78.614	-5.536	-7.981	-4.462	-188.346	-6.197	-6.215	-6.486	-5.176	-6.068	-3.926	-59.047	-5.124	-5.104	-4.021	-4.745	-37.472	-12.654	-3.729	-63.019	-12.738	-2.875	-121.72	-4.588	-3.318	-3.669	-2.833	-14.59	-9.332	-2.684	-2.132	-2.251	-1.505	-5.16	-0.753	-2.019	-1.934	-1.87	-4.703	-1.647	-1.761	-2.333	-1.964	-2.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	17.438	47.641	4	6	0	0	0	-0.057	0	0	154.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0.003	0.001	0	0.061	0.005	0	0	0.034	0.008	0.001	0	0.034	0.135	0.402	0.001	1.489	1.271	0.038	0.046	0.065	0.016	-0.48	0.123	0.007	0.855	0.009	0.01	0.001	0.339	0.218	0	0	0.005	0.001	0.23	0	0	0.225	0.081	0.068	0.129	0.122	0.052	0.179	0.046	0.361	0.478	0.109	0.029	0.034	0.027	0.193	32.271	0.134	0.108	0.012	0.002	0	0.024	0.007	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0.263	-0.044	-0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.496	0	0	-2.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.934	0	-0.03	-0.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1
Dividends Paid Numbers are in millions	0	-1.335	-4.992	0	0	-1.198	0	-0.002	-2.267	-0.718	-0.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.557	-1.323	-2.378	-0.522	-0.366	1.153	5.124	0.057	-0.301	77.863	141.305	0	0	-2.258	3.936	1.501	2.867	-4.922	31.759	-0.477	5.19	-0.143	203.925	-0.041	1.736	-0.042	-0.232	-0.036	-0.025	-0.889	70.944	41.718	23.05	92.034	99.214	46.004	21.293	79.731	32.009	35.794	217.897	10.754	82.202	14.574	23.406	15.591	76.262	-0.288	32.885	48.049	25.306	40.338	-0.03	-2.294	0.08	0.074	1.605	0.044	-0.002	-0.003	1.457	-2.16	-1.715	-1.139	0.068	-2.334	-1.511	-2.081	0.429	-4.671	-2.079	-1.779	2.301	-20.415	-3.868	2.456	0.678	-3.047	3.347	-2.433	-0.792	-16.353	-3.529	-3.25	1.338	-3.092	1.233	-2.499	-2.927	-3.13	-2.354	-7.555	2.048	-3.671	-3.278	90.395	0.666	-0.256	2.2	8.6	8	-8.3	71	-1.5	-3.2	1.3
Financing Cash Flow Numbers are in millions	21.223	29.149	0.328	-1.137	-2.545	-3.759	1.652	-4.358	-6.512	-13.434	92.834	12.121	-3.265	-2.275	-7.314	-2.811	0.429	-5.377	-46.855	-6.013	-2.791	-4.605	15.579	-6.238	-4.479	-6.528	4.944	-6.104	-3.951	58.158	32.507	36.614	19.09	38.498	61.742	33.35	17.598	16.72	19.272	32.919	96.211	6.301	79.286	10.906	22.062	2.272	66.968	-2.926	30.818	45.814	23.321	35.301	-0.776	-3.458	-1.845	-1.786	-3.097	-1.264	-1.041	-2.336	-0.537	-5.325	-1.714	-1.139	0.068	-2.334	-1.286	-2	0.497	-4.542	-1.957	-1.727	2.48	-20.369	-3.507	2.934	0.787	-3.018	3.381	-2.406	-0.599	15.918	-3.558	-3.142	1.35	-3.09	1.233	-2.475	-2.92	-3.126	-2.354	-7.555	2.048	-3.671	-3.278	90.395	0.666	-0.256	2.2	8.6	8	-8.3	71	-1.5	-3.2	1.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	9.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	0	0	0	0	0	0	0	0.1	5.9	17.5	-1.2	69.5	9.3	-0.9	2
Net Change In Cash Numbers are in millions	-13.88	19.913	-3.402	0.532	-4.526	-5.596	-10.074	-5.553	-6.247	-30.957	67.022	-2.987	-2.21	-1.119	4.592	-10.567	0.97	-9.191	16.287	-13.975	-0.466	-9.103	21.602	-1.609	1.002	-7.699	8.46	-7.032	3.606	-21.414	4.192	-14.652	12.678	-24.279	21.4	-4.716	-11.67	11.864	11.393	-0.118	16.333	-2.01	-5.154	-1.549	2.591	-1.014	-29.561	11.461	19.123	-4.569	-8.431	-21.233	22.006	-1.307	-1.807	-2.125	1.526	4.682	0.555	0.438	3.571	-1.472	-2.167	1.979	1.465	1.244	-0.635	-0.299	3.772	-5.048	-1.383	1.215	-0.526	4.432	4.013	2.459	-4.639	0.483	2.405	-1.609	-4.032	16.157	-2.147	2.473	1.043	-6.543	1.252	-3.536	1.729	2.348	-0.896	-6.897	1.043	-7.25	-3.883	-3.118	-0.102	-1.91	11.1	8.6	-20.8	-8.3	71	-1.5	-3.2	1.2
Cash At End Of Period Numbers are in millions	23.783	37.663	17.75	21.152	20.62	25.146	30.742	40.816	46.369	52.616	83.573	16.551	19.538	21.748	22.867	18.275	28.842	27.872	37.063	20.776	34.751	35.217	44.32	22.718	24.327	23.325	17.646	9.186	16.218	12.612	34.026	29.834	44.486	31.808	56.087	34.687	39.403	51.073	39.209	27.816	27.934	11.601	13.611	18.765	20.314	17.723	18.737	48.298	36.837	17.714	22.283	30.714	51.947	29.941	31.248	33.055	35.18	33.654	28.972	28.417	27.979	24.408	25.88	28.047	26.068	24.603	23.359	23.994	24.293	20.521	25.569	26.952	25.737	26.263	21.831	17.818	15.359	19.998	19.515	17.11	18.719	22.751	6.594	8.741	6.268	5.225	11.768	10.516	14.052	12.323	9.975	10.871	17.768	16.725	23.975	27.858	30.976	31.078	33	21.9	8	27.5	71	-1.5	-3.2	49.3

Sonida Senior Living, Inc.

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