Senior Housing Properties Cash Flow - Annual (NASDAQ:SNH)

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$17.97 $0.33 (1.8%) SNH stock closing price Sep 19, 2018 (Closing)

The financial analysis of SNH requires an investor to check the cash flows for Senior Housing Properties. Financials statements like the Senior Housing Properties income statement and Senior Housing Properties balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Senior Housing Properties stock analysis. Senior Housing Properties generated $407.05M cash from operating activities in 2017. Senior Housing Properties saw a outflow of $-221.43M from investing activities for 2017.

View details of Senior Housing Properties cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow276.79M288.61M259.66M189.38M163.52M148.38M118.23M93.79M82.15M63M
Net Increase (Decrease) in Assets Liabilities30.13M3.26M1.03M13.7M-9.57M4.05M4.93M-3.26M2.25M6.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-51.68M-6.37M20.85M-10.83M1.59M-5.01M-19.03M8.29M15.26M8.11M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-----193.3M-316.76M-837.74M---
Increase (Decrease) in Investments-221.43M-292.86M-1.21B-1.26B40.28M-49.09M33.66M-466.06M-556.79M-841.57M
Other Cash Inflow (Outflow) from Investment Activities-----38M-38M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.34M-0.45M659.28M322.8M261.81M287.05M432.23M281.98M223.97M522.9M
Issuance (Repayment) of Debt Securities-313.96M691.58M-175.87M912.48M-36.37M-141.52M532.27M90.56M508.64M-14.84M
Increase (Decrease) in Bank & Other Borrowings269M-448M695M-20M-90M190M-128M68M-197M257M
Payment of Dividends & Other Cash Distributions-370.6M-370.48M-356.39M-305.76M-288.94M-259.53M-223.52M-184.75M-171.47M-144.41M
Other Cash from (used by) Financing Activities229.78M-12.48M-4.37M-8.03M-3.32M-12.6M-13.76M-4.66M-12.23M-1.06M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.74M37.65M27.59M39.23M42.38M23.56M10.86M10.49M5.99M43.52M
Cash & Equivalents at Year End31.23M31.74M37.65M27.59M39.23M42.38M23.56M10.86M10.49M5.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Senior Housing Properties stock price history provides insight into historical stock price fluctuations, and Senior Housing Properties stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Senior Housing Properties has cash of $31.23M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Senior Housing Properties stock price.
  • The cash generated from the core business or operations was a positive at $407.05M for Senior Housing Properties in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-221.43M for SNH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-186.12M for Senior Housing Properties.

Key Financial Ratios For Senior Housing Properties Cash Flow

FCF margin

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