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

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in New Senior Investment Group Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income-20.28
Depreciation & amortization31.48
Amortization of Other Assets1.85
Increase (Decrease) in Deferred Revenue-0.21
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 Compensation4.36
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
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 Properties0.00
Accounts Receivable0.00
Accounts Payable-2.32
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Expense0.56
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.16
Discontinued operations0.00
Net Cash flow from Operating Activities15.27
Investing Activities
Capital Expenditures-7.65
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-
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 Activities0.00
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 operations0.00
Net Cash Flow from Investing Activities-7.65
Financing Activities
Short-term debt Net3.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.15
Proceeds From Issuance Of Common Stock And Exercise Of Options-
Early Repayment Of Notes Payable-
Stock Repurchased And Retired During Period Value-
Payments of Restricted Equity Award Dividend-0.31
Payments Of Restricted Equity Award Dividend-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.60
Dividends paid-10.83
Net Cash Flow from Financing Activities-19.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.62
Total Cash Flow-11.97
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About SNR Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.