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    Five Star Senior Living I...

    NASDAQ: FVE · Real-Time Price · USD
    2.94
    0.07 (2.44%)
    At close: Jan 28, 2022, 6:00 AM

    Five Star Senior Living Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -29.93M -16.29M -2.37M 12.94M
    Depreciation & Amortization
    		 11.87M 11.82M 11.52M 11.24M
    Stock-Based Compensation
    		 1.48M 949K 938K 508K
    Other Working Capital
    		 -51.88M -29.65M 32.43M 54.23M
    Other Non-Cash Items
    		 2.79M 1.77M 589K -698K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 6.2M -7.12M 18.42M 44.43M
    Operating Cash Flow
    		 -7.57M -8.86M 29.1M 68.41M
    Capital Expenditures
    		 -9.44M -8.64M -6.77M -5.55M
    Cash Acquisitions
    		 n/a n/a n/a 4.33M
    Purchase of Investments
    		 -3.16M -293K -889K -4.29M
    Sales Maturities Of Investments
    		 4.93M 3.37M 7.59M 9.29M
    Other Investing Acitivies
    		 11K n/a n/a 287K
    Investing Cash Flow
    		 -7.65M -5.57M -69K 4.07M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.44M -1.07M -5.58M -455K
    Financial Cash Flow
    		 -1.44M -1.07M -5.58M -455K
    Net Cash Flow
    		 -16.66M -15.5M 23.46M 72.02M
    Free Cash Flow
    		 -17.01M -17.5M 22.33M 62.86M

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