CSI Market
Sign In | Register

New Senior Investment Group Inc (SNR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SNR quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in New Senior Investment Group Inc's cash generation and deployment strategy.
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 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-3.76
Depreciation & amortization66.29
Amortization of Other Assets3.22
Increase (Decrease) in Deferred Revenue-1.10
Impairment of Real Estate0.00
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 Compensation6.56
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt5.88
Common Stock Dividend Declared But Not Paid-
Noncash Issuance Of Contingent Consideration At Fair Value-
Notes Assumed-
Noncashadjustmentonleasetermination-
Noncash Adjustment On Lease Termination-
Termination Fee To Affiliate Noncash-
Valuation Adjustmenton Deferred Tax Assets-
Non Cash Valuation Allowance Deferred Tax Assets Net-
Income taxes0.00
Gain (Loss) on Sale of Properties-19.99
Accounts Receivable0.00
Accounts Payable-1.99
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Expense1.73
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.43
Discontinued operations-3.11
Net Cash flow from Operating Activities53.30
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Capital Expenditures-13.44
Reimbursements Escrows for Capital Expenditures Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Proceeds from Insurance Settlement, Investing Activities0.07
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations373.81
Net Cash Flow from Investing Activities360.43
Financing Activities
Short-term debt Net270.02
Other borrowing transactions-9.29
Long-term debt - borrowings0.00
Long-term debt - repayments-3.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-20.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-262.05
Proceeds From Issuance Of Common Stock And Exercise Of Options-
Early Repayment Of Notes Payable-369.00
Stock Repurchased And Retired During Period Value-
Payments of Restricted Equity Award Dividend-
Payments Of Restricted Equity Award Dividend-0.34
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-2.66
Dividends paid-26.81
Net Cash Flow from Financing Activities-423.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow53.30
Total Cash Flow-10.03
4 historic quarters locked

Sign in to unlock the full New Senior Investment Group Inc cash flow history.

Sign In Create Free Account

About SNR Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License