Sienna Historical Cash Flow
| SIA Stock | CAD 14.35 0.01 0.07% |
Analysis of Sienna Senior cash flow over time is an excellent tool to project Sienna Senior Living future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 102.1 M or Dividends Paid of 44.3 M as it is a great indicator of Sienna Senior ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sienna Senior Living latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sienna Senior Living is a good buy for the upcoming year.
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About Sienna Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sienna balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sienna's non-liquid assets can be easily converted into cash.
Sienna Senior Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Sienna Senior Living to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sienna Senior operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Sienna Senior's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sienna Senior Living current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sienna Senior Living. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At this time, Sienna Senior's Net Income is very stable compared to the past year. As of the 4th of June 2024, Sale Purchase Of Stock is likely to grow to about 86.8 M, though Change In Cash is likely to grow to (9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 41.8M | 57.6M | 49.5M | 52.0M | Dividends Paid | 62.7M | 66.9M | 68.3M | 44.3M |
Sienna Senior cash flow statement Correlations
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Sienna Senior Account Relationship Matchups
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Sienna Senior cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.1M) | 74.9M | (66.6M) | 9.0M | (9.4M) | (9.0M) | |
| Stock Based Compensation | 2.9M | (70K) | 1.4M | 4.1M | 3.3M | 3.4M | |
| Free Cash Flow | 64.8M | 49.5M | 56.7M | 48.4M | 56.2M | 42.9M | |
| Change In Working Capital | (1.4M) | (66.9M) | (99.6M) | (51.1M) | (6.0M) | (6.3M) | |
| Other Cashflows From Financing Activities | 195.7M | 534.9M | 224.0M | 169.2M | 194.6M | 197.3M | |
| Depreciation | 77.5M | 77.7M | 53.1M | 47.3M | 49.1M | 50.0M | |
| Other Non Cash Items | (6.0M) | 93.0M | 115.6M | 94.6M | 97.2M | 102.1M | |
| Dividends Paid | 47.7M | 59.3M | 62.7M | 66.9M | 68.3M | 44.3M | |
| Capital Expenditures | 21.2M | 19.7M | 41.8M | 57.6M | 49.5M | 52.0M | |
| Total Cash From Operating Activities | 85.9M | 69.2M | 98.5M | 106.1M | 105.7M | 64.9M | |
| Change To Account Receivables | (1.9M) | (4.4M) | (2.6M) | 4.6M | 4.2M | 4.4M | |
| Net Income | 7.5M | (24.5M) | 20.6M | 10.7M | 7.0M | 7.4M | |
| Total Cash From Financing Activities | (82.2M) | 14.4M | (147.1M) | 37.6M | (72.7M) | (69.1M) | |
| End Period Cash Flow | 20.8M | 95.7M | 29.1M | 38.1M | 41.5M | 32.3M | |
| Begin Period Cash Flow | 22.9M | 20.8M | 95.7M | 29.1M | 50.9M | 32.3M | |
| Sale Purchase Of Stock | 115.0M | 184.0M | 0.0 | 81.7M | 73.6M | 86.8M | |
| Investments | (5.8M) | (8.8M) | (4.0M) | (134.7M) | (42.4M) | (44.6M) | |
| Net Borrowings | (27.3M) | 41.9M | (83.3M) | 24.5M | 22.1M | 13.7M | |
| Total Cashflows From Investing Activities | (5.8M) | (8.8M) | (18.0M) | (134.7M) | (154.9M) | (162.7M) | |
| Change To Operating Activities | 1.8M | (74.6M) | (100.7M) | (57.7M) | (51.9M) | (49.3M) | |
| Other Cashflows From Investing Activities | 15.4M | 13.0M | 27.8M | (77.1M) | (69.4M) | (65.9M) | |
| Change To Netincome | 28K | 80.4M | 121.9M | 96.7M | 111.3M | 116.8M | |
| Change To Liabilities | (1.3M) | 12.2M | 3.7M | 1.9M | 1.7M | 1.7M |
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The Cash Flow Statement is a financial statement that shows how changes in Sienna balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sienna's non-liquid assets can be easily converted into cash.