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LWSCF Stock Annual Cash Flow. Download in Excel

Sienna Senior Living Inc logo

Sienna Senior Living Inc

Sector: Healthcare   

Industry: Long-Term Care Facilities

10.48
 
USD
  
0.00
  
(0.00%)
Previous close: 10.48  Open: 0.0  Bid:   Ask:
52 week range    
8.73   
   12.60
Mkt Cap: 866 M  Avg Vol (90 Days): 1,524
Peers   
BKD / 
Last updated: Friday 24th January 2025

Stock Rankings

40
MarketXLS Rank
70
Value
10
Technical
42
Quality
How are these ranks calculated?
Financials

LWSCF Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets1 M228000.0600000.0135000.0865000.0
(Increase) Decrease in other current liabilities-54 M6 M
(Increase) Decrease in other working capital-62000.02 M-1000.01 M2 M2 M-72 M-97 M
(Increase) Decrease in payables12 M4 M2 M7 M
(Increase) Decrease in receivables547000.0-2 M335000.0203000.0-3 M-2 M-4 M-3 M5 M3 M
Acquisitions-14 M-113 M-141 M-301 M-3 M-4 M-29 M
Amortization of intangibles15 M10 M11 M7 M32 M35 M32 M7 M2 M2 M
AssetImpairmentCharge13 M
CapitalExpenditureReported4 M8 M8 M15 M43 M21 M20 M42 M58 M64 M
Cash at beginning of period16 M29 M26 M27 M19 M23 M21 M96 M29 M38 M
Cash at end of period29 M26 M27 M19 M23 M21 M96 M29 M38 M24 M
Cash flow24 M49 M55 M61 M87 M86 M69 M99 M106 M127 M
Cash from disc. investing activities16 M
CashFlowFromContinuingInvestingActivities4 M-10 M-109 M-144 M-328 M-6 M-9 M-18 M-135 M-74 M
CashFromDiscontinuedOperatingActivities-442000.0-8 M
ChangeInAccountPayable12 M4 M2 M7 M
ChangeInPayablesAndAccruedExpense2 M4 M6 M7 M13 M-1 M12 M4 M2 M7 M
ChangeInPrepaidAssets2 M-208000.0-2 M-253000.0-2 M32000.0-3 M-4 M-4 M4 M
ChangeInWorkingCapital6 M4 M5 M9 M10 M-1 M-67 M-100 M-51 M20 M
ChangesInAccountReceivables547000.0-2 M335000.0203000.0-3 M-2 M-4 M-3 M5 M3 M
CommonStockDividendPaid-32 M-30 M-35 M-37 M-46 M-48 M-59 M-67 M-68 M
Current deferred income taxes-6 M3 M3 M7 M3 M5 M-10 M7 M
Deferred income taxes-6 M3 M3 M7 M3 M5 M-10 M7 M
Depreciation25 M24 M28 M31 M39 M43 M45 M46 M46 M48 M
Depreciation unreconciled40 M35 M40 M38 M71 M77 M78 M53 M47 M50 M
DepreciationAndAmortization40 M35 M40 M38 M71 M77 M78 M53 M47 M50 M
EarningsLossesFromEquityInvestments565000.030000.011 M9 M
FinancingCashFlow-15 M-41 M47 M74 M244 M-82 M14 M-147 M38 M-66 M
Free cash flow24 M48 M47 M61 M87 M86 M69 M99 M98 M63 M
GainLossOnInvestmentSecurities10 M-4 M-408000.0
GainLossOnSaleOfPPE-102000.0-24 M
Issuance of capital stock138 M115 M184 M82 M
IssuanceOfCapitalStock138 M115 M184 M82 M
IssuanceOfDebt21 M-10 M-51 M4 M134 M-27 M42 M-83 M25 M12 M
Net cash from financing activities-15 M-41 M47 M74 M244 M-82 M14 M-147 M38 M-66 M
Net cash from investing activities4 M-10 M-93 M-144 M-328 M-6 M-9 M-18 M-135 M-74 M
Net cash from operating activities24 M48 M47 M61 M87 M86 M69 M99 M106 M127 M
Net change in cash & cash equivalents13 M-3 M855000.0-8 M4 M-2 M75 M-67 M9 M-14 M
Net income from continuing operations-16 M7 M11 M22 M10 M8 M-24 M21 M11 M7 M
NetBusinessPurchaseAndSale-14 M-113 M-141 M-301 M-3 M-4 M-29 M
NetCapitalExpenditureDisposals-8 M-64 M
NetCommonStockIssuance138 M115 M184 M82 M
NetIntangiblesPurchaseAndSale-448000.0-3 M-3 M-2 M-3 M-2 M-564000.0-2 M-2 M-2 M
NetInvestmentPropertiesPurchaseAndSale-164 M
NetInvestmentPurchaseAndSale-164 M
NetIssuancePaymentsOfDebt21 M-10 M-51 M4 M134 M-27 M42 M-83 M25 M12 M
NetLongTermDebtIssuance21 M-10 M-51 M4 M134 M-27 M42 M-83 M25 M12 M
NetPPEPurchaseAndSale-4 M-6 M-6 M-13 M-40 M-19 M-18 M-40 M-6 M-62 M
Operating (gains) losses10 M-4 M-6 M10 M
Other financing charges net-4 M-417000.0-8 M-8 M-28 M-7 M32 M-1 M-2 M-11 M
Other investing changes net8 M12 M12 M12 M15 M13 M12 M27 M37 M19 M
Other non-cash items21 M21 M26 M25 M36 M38 M120 M143 M115 M42 M
Payment of cash dividends32 M30 M33 M37 M46 M48 M59 M63 M67 M68 M
Purchase of short term investments356 M20 M32 M147 M449 M203 M503 M225 M171 M202 M
PurchaseOfIntangibles-448000.0-3 M-3 M-2 M-3 M-2 M-564000.0-2 M-2 M-2 M
PurchaseOfInvestment-164 M
PurchaseOfLongTermInvestments-164 M
PurchaseOfPPE-4 M-6 M-6 M-13 M-40 M-19 M-19 M-40 M-56 M-62 M
Repayment of debt-335 M-30 M-82 M-143 M-315 M-230 M-461 M-308 M-146 M-189 M
RepaymentOfDebt-335 M-30 M-82 M-143 M-315 M-230 M-461 M-308 M-146 M-189 M
Revenue per share15 M10 M11 M7 M32 M35 M32 M7 M2 M2 M
SaleOfPPE861000.050 M
StockBasedCompensation1 M1 M1 M2 M531000.03 M-70000.01 M4 M3 M
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