SIENNA SENIOR LIVING INC (SIA.CA) Stock Cash Flow
TSX:SIA - Toronto Stock Exchange - CA82621K1021 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.47M | 38.40M | 7.04M | 10.70M | 20.60M | |||
| Depreciation Amortization | 50.96M | 51.10M | 49.62M | 47.30M | 53.10M | |||
| Income Taxes - Deferred | 3.02M | -1.03M | 1.25M | -3.80M | 5.10M | |||
| Change In Working Capital | -49.20M | -9.83M | -25.30M | -85.40M | -122.80M | |||
| Interest Paid | 41.25M | 41.46M | 40.36M | 33.90M | 29.10M | |||
| Taxes Paid | 17.52M | 3.73M | 4.73M | 2.50M | -5.90M | |||
| Other non cash items | 50.51M | 71.28M | 94.09M | 137.20M | 142.50M | |||
| OPERATING CASH FLOW | 89.77M | 149.93M | 126.70M | 106.10M | 98.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -160.35M | -150.10M | -64.11M | -57.60M | -41.80M | |||
| Other Investing Activity | 19.33M | 33.62M | -9.91M | -77.10M | 23.80M | |||
| INVESTING CASH FLOW | -141.03M | -116.48M | -74.02M | -134.70M | -18.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.61M | 10.40M | 12.47M | 24.50M | -83.30M | |||
| Stock Issued/Repurchased | N/A | 137.22M | 0.00 | 81.70M | N/A | |||
| Dividend Paid | -69.25M | -70.19M | -68.29M | -66.90M | -62.70M | |||
| Other Financing Activity | -8.18M | -8.09M | -10.52M | -1.80M | -1.00M | |||
| FINANCING CASH FLOW | 162.69M | 69.35M | -66.34M | 37.60M | -147.10M | |||
| CHANGE IN CASH | 111.44M | 102.80M | -13.65M | 9.00M | -66.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.77M | 149.93M | 126.70M | 106.10M | 98.50M | |||
| Capital Expenditure | -160.35M | -150.10M | -64.11M | -57.60M | -41.80M | |||
| FREE CASH FLOW | -70.58M | -172.00K | 62.60M | 48.50M | 56.70M | |||
All data in CAD