CSI Market
Sign In | Register

SNH (SNH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SNH quarterly Cash Flow →
Quarterly cash flow trends provide additional context on SNH's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income292.41
Depreciation & amortization286.24
Amortization of Other Assets6.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges66.35
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.52
Gains (Losses) on Extinguishment of Debt0.02
Income taxes0.00
Gain (Loss) on Sale of Properties-241.19
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net8.20
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.10
Other Noncash Income (Expense)-3.77
Other net0.00
Payments for (Proceeds from) Other Operating Activities34.16
Discontinued operations0.00
Net Cash flow from Operating Activities392.84
Investing Activities
Capital Expenditures-233.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Equity0.00
Proceeds from Sale of Real Estate Held-for-investment332.39
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities99.09
Financing Activities
Short-term debt Net-457.00
Other borrowing transactions-4.45
Long-term debt - borrowings491.56
Long-term debt - repayments-107.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-21.02
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-370.75
Net Cash Flow from Financing Activities-469.18
Effect of exchange rate on cash flow22.75
Discontinued operations0.00
Free Cash Flow159.54
Total Cash Flow22.75
4 historic quarters locked

Sign in to unlock the full SNH cash flow history.

Sign In Create Free Account
Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  Connect Your AI