Sienna Senior Living Inc. (LWSCF)

PNK: LWSCF · Real-Time Price · USD

12.42

0.13 (1.06%)

At close: May 02, 2025, 11:54 AM

Sienna Senior Living Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	38.4M	7.04M	10.67M	20.65M	-24.49M	7.55M	9.88M	21.82M	11.48M
Depreciation & Amortization	51.1M	49.62M	47.34M	53.07M	77.66M	77.45M	71.17M	37.62M	39.65M
Stock-Based Compensation	5.72M	3.22M	4.08M	1.44M	-70K	2.88M	531K	1.99M	1.24M
Other Working Capital	23.06M	9.72M	-51.15M	-97.22M	-71.66M	1.79M	1.56M	1.47M	-1K
Other Non-Cash Items	4.92M	44.06M	94.63M	115.6M	92.96M	-6.02M	-6.83M	-15.85M	-13.09M
Deferred Income Tax	14.43M	2.97M	513K	7.38M	-9.95M	5.47M	3.03M	6.78M	2.59M
Change in Working Capital	35.36M	19.8M	-51.15M	-99.63M	-66.88M	-1.41M	9.6M	8.7M	5.01M
Operating Cash Flow	149.93M	126.7M	106.08M	98.52M	69.24M	85.92M	87.38M	61.05M	46.88M
Capital Expenditures	-150.1M	-64.11M	-57.65M	-41.83M	-19.73M	-21.17M	-43.16M	-15.47M	-8.27M
Cash Acquisitions	-1.45M	-29.36M	-164.05M	-4M	-2.89M	n/a	-2.8M	-140.98M	-112.81M
Purchase of Investments	n/a	n/a	-164.05M	-4.64M	-3.69M	-358K	n/a	-792K	-1.19M
Sales Maturities Of Investments	n/a	n/a	590K	4.64M	3.69M	n/a	1.8M	n/a	n/a
Other Investing Acitivies	32.99M	17.13M	250.43M	27.79M	13.86M	15.73M	-281.63M	12.62M	28.53M
Investing Cash Flow	-116.48M	-74.02M	-134.73M	-18.05M	-8.76M	-5.8M	-327.58M	-143.83M	-92.55M
Debt Repayment	10.4M	12.47M	24.51M	-83.33M	41.92M	-27.33M	134.1M	10.55M	-44.17M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-70.19M	-68.29M	-66.85M	-62.75M	-59.32M	-47.71M	-46.25M	-36.86M	-32.79M
Other Financial Acitivies	-8.09M	-10.52M	-1.76M	-1.02M	31.83M	-7.17M	-27.57M	-14.34M	-14.87M
Financial Cash Flow	69.35M	-66.34M	37.65M	-147.09M	14.43M	-82.21M	244.3M	74.35M	46.52M
Net Cash Flow	102.8M	-13.65M	9M	-66.62M	74.9M	-2.09M	4.1M	-8.44M	855K
Free Cash Flow	-172K	62.6M	48.43M	56.69M	49.51M	64.75M	44.23M	45.58M	38.61M