Five star senior living inc. (FVE)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOW FROM OPERATING ACTIVITIES:
Net loss

-17,209

16,105

-7,066

4,181

-33,215

-23,658

-21,582

-20,894

-7,949

-1,006

-6,603

-6,506

-6,787

-5,627

-5,897

-7,666

-2,623

-6,383

-27,488

-3,910

-5,302

-73,748

-3,008

-1,891

-6,759

798

2,140

861

16,064

4,910

472

-

-

-

-

Adjustments to reconcile net loss to cash provided by operating activities:
Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,133

Depreciation and amortization

2,701

2,716

2,818

2,941

8,165

8,965

9,137

8,977

8,860

9,152

9,753

9,801

9,486

9,205

9,398

9,850

9,599

9,178

8,419

8,123

8,095

7,521

8,539

8,226

7,548

6,585

6,370

5,849

6,610

6,203

5,818

5,455

4,784

4,614

4,307

Gain (Loss) on Sale of Properties, before Applicable Income Taxes

-

-

-

-

-

-

-62

1,509

5,684

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on equity investments

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss (gain) on equity investments

-1,462

-

148

-38

366

-

133

44

-50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized loss (gain) on sale of debt and equity investments

-21

2

-9

144

92

107

2

-42

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on termination of leases

-22,899

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations before income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

325

-53

234

-312

-71

-1,238

-546

-469

-2,050

-1,170

-1,392

-1,365

-

-

-

-

-

-

-

-

-

-

Realized loss (gain) on sale of debt and equity investments

-

-

-

-

-

-

-

-

-

-

-

242

39

-140

12

344

-109

122

0

18

20

43

23

13

313

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-

-

-

-

-

247

-54

-209

0

-75

-89

-69

-44

-51

-33

-26

-11

-4

-154

49

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Income) loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,440

-1,462

-

13,922

-1,136

-1,275

-

-3,383

-793

-1,774

Loss (gain) on sale of available for sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

529

51

76

Long-lived asset impairment

0

-

18

112

3,148

-

0

365

0

-

142

176

210

-

196

0

306

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale of available for sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87

-

-

-

-1

-

-

-

-

Equity in earnings of an investee

0

-42

83

130

404

-366

826

12

44

75

31

374

128

30

13

17

77

-50

-25

23

72

28

38

118

-97

79

76

80

115

76

45

28

28

46

37

Share based compensation

80

137

80

125

97

-38

163

280

211

310

226

333

225

445

207

324

218

670

160

488

300

536

390

303

256

383

205

796

70

318

261

224

485

271

193

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-62,060

1,970

993

3,763

-

-

-

-

-

-

-

-

-

-

Provision for losses on accounts receivable

510

1,659

1,140

1,047

1,045

1,210

1,057

876

1,761

1,065

1,214

1,557

861

1,435

699

1,106

793

1,126

640

1,184

1,696

2,779

-609

1,373

1,234

1,301

1,439

497

2,121

882

946

-981

912

1,578

2,688

Amortization of deferred gain on sale and leaseback transaction

-

-

-

-

-

-

-

-

1,653

1,652

1,652

1,652

1,652

1,652

1,688

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash expense adjustments, net

-69

-226

-58

139

-201

-913

-183

150

-246

-378

-60

-356

91

156

59

175

141

552

-687

-128

406

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Accounts receivable

-22,739

-235

605

-2,078

3,031

2,108

2,068

-1,409

1,222

2,249

-546

595

2,748

1,719

1,830

617

362

972

124

425

2,140

5,861

-3,465

2,395

1,860

2,786

5,189

111

437

1,004

879

6,226

-333

150

2,301

Due from related person

15,391

-

-

-

1,881

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

-2,276

-5,853

8,049

-2,048

-1,062

-3,250

6,481

-3,643

-1,123

1,797

9,412

5

-564

-2,835

2,390

479

-555

-4,353

1,335

2,480

-1,853

-4,341

6,452

-4,050

2,218

-2,392

-7,168

13,765

1,035

-4,051

608

-1,626

2,907

-2,785

2,613

Accounts payable

-10,342

-

-

-

-149

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

17,406

-

-

-

7,652

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-1,720

8,674

-6,194

-4,971

2,485

5,120

2,536

-3,835

-2,364

-5,488

-5,784

-11,025

8,252

-3,751

1,696

2,385

11,529

-13,238

10,300

4,796

-3,404

-12,346

17,717

-959

1,637

228

-1,745

7,817

-7,388

6,599

Accrued compensation and benefits

-16,180

-8,997

2,816

-1,394

7,783

-9,636

4,422

-384

3,126

-6,659

4,933

-966

4,646

-4,829

-1,360

-870

10,871

-11,961

-198

4,063

6,052

-9,173

3,360

1,710

6,386

893

2,151

-7,740

4,343

1,762

3,038

-3,326

-3,003

1,497

7,602

Due to related persons

-1,102

-

-

-

17,583

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due (to) from related persons, net

-

-

-

-

-

-13

128

2,713

-4,511

2,308

2,193

-15

6,953

-8,145

420

4,133

-4,331

-217

578

-3,727

4,175

351

-4,694

-1,143

3,885

47

1,330

-905

-3,246

2,350

-4,972

2,906

-1,111

-406

-18

Other current and long-term liabilities

-144

-10,858

4,307

-444

737

-4,662

6,181

1,211

-1,513

-5,522

7,251

547

-1,156

-5,738

3,690

2,471

-8,877

1,339

7,920

3,274

-1,916

-9,896

5,778

5,241

-1,672

1,525

-2,657

-3,840

5,370

73

702

-3,023

4,905

1,919

-1,417

Cash provided by (used in) operating activities

-

-

-

-

-

-

-

-11,114

-12,202

-8,918

13,593

5,020

6,553

-16,474

-4,041

1,724

-4,662

4,836

11,746

7,970

15,988

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

9,795

-

-

-

8,335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,982

10,212

1,910

4,273

14,801

22,197

6,237

-3,921

14,512

10,611

20,834

CASH FLOW FROM INVESTING ACTIVITIES:
Increase in restricted cash and investment accounts, net

-

-

-

-

-

-

-

-

-

-

-

-

-

4,013

-430

7,124

139

320

-2,413

3,004

-174

-2,120

-3,663

3,403

-11,303

-

2,166

-

-

-

3,136

-547

698

934

1,485

Acquisition deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,000

Acquisition of property and equipment

6,341

20,061

13,006

12,371

12,056

12,039

13,261

14,041

9,639

16,046

17,037

19,771

18,241

14,594

13,844

12,711

14,270

16,613

15,692

13,625

11,550

10,727

10,283

15,848

13,058

12,462

11,250

11,554

14,963

14,242

11,046

12,889

14,510

14,963

15,089

Purchases of debt and equity investments

1,588

94

663

763

1,471

2,058

557

2,382

300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of investments

-

-

-

-

-

-

-

-

-

-

-

8,818

571

1,608

1,793

2,076

2,911

7,153

10,419

64

234

1,082

7,764

4,073

9,512

451

4,882

-

-

-

-

-

-

-

-

Proceeds from sale of property and equipment

2,725

19,205

11,902

56,342

22,578

3,207

6,220

8,529

0

9,102

11,390

11,226

8,082

6,257

3,470

5,955

5,755

4,898

7,523

4,842

4,060

2,028

6,353

8,809

8,614

5,812

7,522

6,569

7,182

6,806

4,261

5,440

10,555

4,485

10,837

(Settlement of liabilities) proceeds from sale of communities

-

-

-

-

-

0

-34

6,712

25,141

39,076

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of debt and equity investments

1,453

151

596

1,803

2,643

3,089

1,368

3,556

1,425

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investments

-

-

-

-

-

-

-

-

-

-

-

10,736

2,055

4,397

4,823

4,571

4,114

4,388

3,652

81

2,736

2,139

512

3,889

4,336

2,804

2,409

3,235

156

0

772

8,392

1,223

1,108

173

Cash provided by investing activities

-

-

-

-

-

-

-

2,374

16,627

35,319

-3,513

-6,627

-8,675

-9,561

-6,914

100,965

-7,451

-24,000

-12,714

-11,770

-4,814

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-3,751

-

-

-

11,694

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,683

-5,815

-8,367

-39,596

23,805

-12,744

-9,149

684

-57,109

-50,790

-18,564

CASH FLOW FROM FINANCING ACTIVITIES:
Costs related to issuance of common stock

559

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowings on revolving credit facilities

-

-

-

-

-

-

-

-

-

25,000

5,000

30,000

5,000

0

0

10,000

15,000

-

-

-

-

-

-

-

-

0

20,000

-

-

-

-

0

0

7,000

5,000

Repayments of borrowings on revolving credit facilities

-

-

-

-

-

-

-

-

-

30,000

0

30,000

5,000

0

10,000

60,000

5,000

5,000

15,000

0

5,000

0

0

0

20,000

0

20,000

-

-

-

-

-

-

-

-

Purchase and retirement of convertible senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

19

0

604

Repayments of mortgage note payable

95

93

91

90

91

82

84

154

189

2,655

13,439

329

343

326

313

308

313

266

234

5,060

438

915

443

338

283

271

267

157

365

255

251

248

216

51

33

Payment of deferred financing fees

-

-

-

-

-

-

-

-

-

0

-9

58

1,840

0

0

300

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in financing activities

-

-

-

-

-

-

-

-154

-189

-7,721

-8,562

-387

-2,183

-412

-10,313

-50,608

9,687

14,644

-234

-360

-5,438

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-654

-

-

-

-91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-20,283

-271

-267

-157

-37,865

-12,793

-251

-10,247

38,368

58,299

4,363

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

0

0

-24

1,027

-119

142

-107

95

-639

-976

-494

-42

-1,501

-728

473

7,275

-1,891

-1,931

10,080

-10,442

682

1,443

1,753

3,017

-970

-1,395

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-6

-1

-8

5

-12

0

-12

-

-

-

-

9,417

-790

-

-

-317

26

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,497

-37

-

-

-35

-35

-

-

-

-

Net cash flows provided by discontinued operations

-

-

-

-

-

-

-

-

-

0

0

-24

1,027

-119

136

-108

87

-634

-988

-494

-54

-1,529

-435

473

7,275

29

-2,758

-

-

330

1,434

-

-

-

-

Change in cash and cash equivalents and restricted cash and cash equivalents

5,390

-8,109

3,539

-9,642

19,938

15,366

-9,031

-8,894

4,236

18,680

1,518

-2,018

-3,278

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reconciliation of cash and cash equivalents and restricted cash and cash equivalents:
Change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-26,566

-21,132

51,973

-2,339

-5,154

-2,190

-4,654

5,682

-3,959

-10,138

13,800

-2,343

4,155

-9,482

10,343

-9,340

-3,010

-1,729

-13,572

-1,212

17,150

5,238

Supplemental cash flow information:
Interest paid

122

128

126

785

780

382

193

439

563

1,019

999

987

927

935

968

1,435

1,517

1,000

990

1,119

969

995

963

778

821

1,079

709

1,210

960

1,749

1,002

2,086

259

1,076

119

Income taxes (received) paid, net

-117

-581

125

-1,611

120

-27

-10

0

348

-1,674

77

35

163

556

1,725

724

208

-147

55

568

182

138

292

770

-21

1,098

296

580

317

1,113

122

79

215

903

139

Non-cash financing activities:
Liabilities assumed and cash payments receivable related to issuance of our common stock

75,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate sales

-

-

-

-

-

0

0

16,588

16,776

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage notes assumed by purchaser in real estate sales

-

-

-

-

-

0

0

16,588

16,776

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-