Sienna Senior Living Inc. (TSX: SIA)
Canada
· Delayed Price · Currency is CAD 14.91
+0.01 (0.07%)
Jul 19, 2024, 4:00 PM EDT
Sienna Senior Living Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 27.11 | 7.04 | 10.67 | 20.65 | -24.49 | 7.55 | Upgrade
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| Depreciation & Amortization | 47.43 | 47.92 | 45.5 | 45.65 | 45.29 | 42.83 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | 0.02 | 5.49 | 29.63 | 32.37 | Upgrade
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| Depreciation & Amortization, Total | 47.43 | 47.92 | 45.53 | 51.14 | 74.92 | 75.2 | Upgrade
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| Other Amortization | 5.49 | 5.02 | 4.28 | 4.44 | 5.3 | 4.55 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -23.73 | - | -0.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.82 | 2.21 | -9.19 | -6.78 | 9.64 | 2.53 | Upgrade
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| Loss (Gain) on Equity Investments | 9.78 | 9.31 | 11.28 | 0.03 | 0.57 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -2.42 | -1.83 | 19.34 | - | - | - | Upgrade
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| Stock-Based Compensation | 3.46 | 2.92 | 1.95 | 1.44 | -0.07 | 2.88 | Upgrade
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| Other Operating Activities | 40.46 | 34.32 | 97.11 | 127.22 | 70.34 | -5.37 | Upgrade
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| Change in Accounts Receivable | 3.17 | 2.89 | 4.61 | -2.61 | -4.42 | -1.92 | Upgrade
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| Change in Accounts Payable | 19.26 | 7.19 | 1.94 | 3.74 | 12.16 | -1.32 | Upgrade
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| Change in Other Net Operating Assets | -9.07 | 9.72 | -57.7 | -100.75 | -74.61 | 1.83 | Upgrade
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| Operating Cash Flow | 145.5 | 126.71 | 106.08 | 98.52 | 69.24 | 85.92 | Upgrade
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| Operating Cash Flow Growth | 74.94% | 19.45% | 7.67% | 42.29% | -19.42% | -1.68% | Upgrade
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| Capital Expenditures | -79.98 | -61.78 | -55.64 | -40.3 | -19.17 | -19.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 49.79 | - | 0.86 | - | Upgrade
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| Cash Acquisitions | -14.65 | -29.36 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.37 | -2.33 | -2.01 | -1.54 | -0.56 | -1.86 | Upgrade
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| Investment in Securities | -0.92 | - | -164.05 | -4 | -2.89 | - | Upgrade
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| Other Investing Activities | 23.5 | 19.45 | 37.18 | 27.79 | 13 | 15.37 | Upgrade
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| Investing Cash Flow | -74.41 | -74.02 | -134.73 | -18.05 | -8.76 | -5.8 | Upgrade
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| Long-Term Debt Issued | - | 201.78 | 171 | 225 | 503.1 | 202.88 | Upgrade
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| Total Debt Issued | 150.7 | 201.78 | 171 | 225 | 503.1 | 202.88 | Upgrade
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| Long-Term Debt Repaid | - | -189.31 | -146.49 | -308.32 | -461.17 | -230.21 | Upgrade
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| Total Debt Repaid | -149.85 | -189.31 | -146.49 | -308.32 | -461.17 | -230.21 | Upgrade
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| Net Debt Issued (Repaid) | 0.85 | 12.47 | 24.51 | -83.33 | 41.92 | -27.33 | Upgrade
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| Issuance of Common Stock | - | - | 81.75 | - | - | - | Upgrade
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| Dividends Paid | -68.29 | -68.29 | -66.85 | -62.75 | -59.32 | -47.71 | Upgrade
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| Other Financing Activities | -8.36 | -10.52 | -1.76 | -1.02 | 31.83 | -7.17 | Upgrade
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| Financing Cash Flow | -75.81 | -66.34 | 37.65 | -147.09 | 14.43 | -82.21 | Upgrade
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| Net Cash Flow | -4.72 | -13.65 | 9 | -66.62 | 74.9 | -2.09 | Upgrade
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| Free Cash Flow | 65.52 | 64.92 | 50.44 | 58.22 | 50.07 | 66.61 | Upgrade
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| Free Cash Flow Growth | 130.82% | 28.73% | -13.37% | 16.27% | -24.83% | 40.81% | Upgrade
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| Free Cash Flow Margin | 7.95% | 8.27% | 7.02% | 8.71% | 7.54% | 9.95% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.89 | 0.70 | 0.87 | 0.75 | 1.00 | Upgrade
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| Cash Interest Paid | 40.48 | 40.36 | 33.86 | 29.12 | 36.8 | 36.93 | Upgrade
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| Cash Income Tax Paid (Refunded) | 2.37 | 4.73 | 2.47 | -5.94 | 0.76 | 7.2 | Upgrade
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| Levered Free Cash Flow | 59.87 | 62.06 | 79.61 | 53.72 | 71.72 | 66.42 | Upgrade
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| Unlevered Free Cash Flow | 84.66 | 87.6 | 94.09 | 67.57 | 97.15 | 90.29 | Upgrade
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| Change in Net Working Capital | -57.05 | -58.06 | -66.04 | -21.86 | -10.09 | 3.02 | Upgrade
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Source: S&P Capital IQ. Standard template.