Sienna Senior Living Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,384.00
15,841.00
7,237.00
11,483.00
21,815.00
9,883
Depreciation, Depletion & Amortization
28,845.00
39,511.00
34,588.00
39,646.00
37,620.00
71,174
Other Funds
-
-
5,974.00
124,432.00
444.00
2,383
Funds from Operations
19,873.00
19,135.00
44,549.00
42,101.00
52,682.00
78,834
Changes in Working Capital
7,112.00
5,619.00
3,839.00
5,012.00
8,698.00
9,602
Net Operating Cash Flow
26,985.00
24,754.00
48,388.00
47,113.00
61,380.00
88,436
Capital Expenditures
4,832.00
4,328.00
8,342.00
8,266.00
15,476.00
Sale of Fixed Assets & Businesses
-
-
-
-
8.00
Purchase/Sale of Investments
-
-
870.00
1,191.00
792.00
Net Investing Cash Flow
162,401.00
3,716.00
10,283.00
92,780.00
144,161.00
Cash Dividends Paid - Total
26,373.00
32,194.00
30,350.00
32,787.00
36,863.00
Issuance/Reduction of Debt, Net
96,771.00
17,226.00
4,442.00
45,102.00
1,903.00
Net Financing Cash Flow
141,796.00
15,060.00
40,793.00
46,522.00
74,346.00
Net Change in Cash
6,380.00
13,410.00
2,688.00
855.00
8,435.00
Free Cash Flow
24,357.00
20,874.00
42,654.00
41,459.00
48,304.00
Deferred Taxes & Investment Tax Credit
1,470.00
4,544.00
1,064.00
1,984.00
506.00
4,606
Net Assets from Acquisitions
166,866.00
-
14,151.00
112,812.00
133,250.00
Other Sources
9,458.00
13,080.00
13,080.00
29,489.00
13,079.00
Change in Capital Stock
71,398.00
92.00
27.00
21.00
109,750.00
Other Uses
161.00
5,036.00
-
-
7,730.00
About Sienna Senior Living
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