FVE
COM:FIVESTARSENIORLIVING
Five Star Senior Living
- Stock
Last Close
2.87
28/01 05:00
Market Cap
98.39M
Beta: -
Volume Today
34.84K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.08M - | -6.76M 33.05% | -1.89M 72.02% | -3.01M 59.07% | -73.75M 2,351.73% | -5.30M 92.81% | -3.91M 26.25% | -27.49M 603.02% | -6.38M 76.78% | -2.62M 58.91% | -7.67M 192.26% | -5.90M 23.08% | -5.63M 4.58% | -6.79M 20.61% | -6.51M 4.14% | -6.60M 1.49% | -1.01M 84.76% | -7.95M 690.16% | -20.89M 162.85% | -21.58M 3.29% | -23.66M 9.62% | -33.22M 40.40% | 4.18M 112.59% | -7.07M 269.00% | 16.11M 327.92% | -17.21M 206.86% | 3.00M 117.44% | 3.71M 23.75% | 2.90M 21.86% | 3.31M 14.19% | -12.30M 471.10% | -10.20M 17.08% | -10.74M 5.25% | |
depreciation and amortization | 8.42M - | 7.55M 10.33% | 8.23M 8.98% | 8.54M 3.81% | 9.16M 7.24% | 8.50M 7.16% | 8.00M 5.95% | 8.55M 6.94% | 8.63M 0.89% | 9.60M 11.28% | 9.85M 2.61% | 9.40M 4.59% | 9.21M 2.05% | 9.49M 3.05% | 9.80M 3.32% | 9.75M 0.49% | 9.15M 6.16% | 8.86M 3.19% | 8.98M 1.32% | 9.14M 1.78% | 8.96M 1.88% | 8.16M 8.92% | 2.94M 63.98% | 2.82M 4.18% | 2.72M 3.62% | 2.70M 0.55% | 2.70M 0.07% | 2.68M 0.85% | 2.91M 8.69% | 2.94M 0.93% | 2.99M 1.67% | 2.98M 0.20% | 2.96M 0.74% | |
deferred income tax | -3.76M - | -993K 73.61% | -1.97M 98.39% | 62.06M 3,250.25% | ||||||||||||||||||||||||||||||
stock based compensation | 618K - | 256K 58.58% | 303K 18.36% | 390K 28.71% | 536K 37.44% | 300K 44.03% | 488K 62.67% | 160K 67.21% | 670K 318.75% | 218K 67.46% | 324K 48.62% | 207K 36.11% | 445K 114.98% | 225K 49.44% | 333K 48% | 226K 32.13% | 310K 37.17% | 211K 31.94% | 280K 32.70% | 163K 41.79% | -38K 123.31% | 97K 355.26% | 125K 28.87% | 80K 36% | 137K 71.25% | 80K 41.61% | 195K 143.75% | 50K 74.36% | 188K 276% | 75K 60.11% | 625K 733.33% | 61K 90.24% | 723K 1,085.25% | |
change in working capital | -19.67M - | -8.02M 59.21% | -6.75M 15.82% | -1.69M 75.04% | -29.50M 1,649.82% | -3.74M 87.32% | -12.92M 245.32% | -1.11M 91.42% | -20.47M 1,745.54% | 1.53M 107.50% | 98.97M 6,347.36% | -7.71M 107.79% | -4.54M 41.11% | -8.57M 88.58% | -24.94M 191.13% | -1.39M 94.44% | 57.04M 4,215.66% | -9.59M 116.80% | -17.52M 82.79% | -20.98M 19.73% | -22.10M 5.37% | -153.32M 593.72% | 127.90M 183.42% | -6.58M 105.15% | 102.71M 1,660.04% | 85.58M 16.68% | 24.69M 71.15% | 16.04M 35.02% | -16.61M 203.55% | 20.31M 222.25% | -1.32M 106.48% | -9.50M 621.03% | -3.29M 65.31% | |
accounts receivables | -712K - | -1.86M 161.24% | -2.40M 28.76% | 3.46M 244.68% | -5.86M 269.15% | -2.14M 63.49% | -425K 80.14% | -124K 70.82% | -972K 683.87% | -362K 62.76% | -617K 70.44% | -1.83M 196.60% | -1.72M 6.07% | -2.75M 59.86% | -595K 78.35% | 546K 191.76% | -2.25M 511.90% | -1.22M 45.66% | 1.41M 215.30% | -2.07M 246.77% | -2.11M 1.93% | -3.03M 43.79% | 2.08M 168.56% | -605K 129.11% | 235K 138.84% | 22.74M 9,576.17% | 856K 96.24% | -475K 155.49% | 516K 208.63% | -714K 238.37% | 22K 103.08% | -283K 1,386.36% | -1.25M 343.11% | |
inventory | 44.71M - | 93.37M - | 96.08M 2.91% | 114.15M 18.80% | 41.96M - | 8.54M - | -472K 105.53% | -8.90M 1,784.75% | -21.86M 145.71% | 16.95M 177.52% | -5.82M 134.32% | 38.83M 767.61% | ||||||||||||||||||||||
accounts payables | 4.80M - | 2.38M - | 1.70M 28.89% | -3.75M 321.17% | 8.67M - | -10.34M - | -4.53M 56.19% | 5.98M 231.89% | 1.91M 68.02% | 947K 50.44% | -2.57M 371.17% | -5.39M 110.01% | 17.36M 421.99% | |||||||||||||||||||||
other working capital | -18.96M - | -55.67M 193.64% | -4.36M 92.17% | -5.15M 18.14% | -23.64M 358.96% | -97.35M 311.80% | -110.28M 13.27% | -111.38M 1.01% | -19.50M 82.50% | 1.90M 109.73% | 99.58M 5,149.55% | -5.88M 105.91% | -2.82M 52.01% | -5.82M 106.06% | -24.35M 318.39% | -1.93M 92.06% | 59.29M 3,168.94% | -8.36M 114.10% | -18.93M 126.34% | -69.54M 267.36% | -19.99M 71.25% | -150.29M 651.70% | 125.83M 183.72% | -5.98M 104.75% | 102.48M 1,813.97% | 64.65M 36.91% | 28.84M 55.40% | 19.44M 32.60% | 2.82M 85.50% | 3.13M 11.14% | 7.04M 124.94% | -42.65M 705.37% | -19.41M 54.50% | |
other non cash items | 10.73M - | 27.00M 151.72% | 27.63M 2.32% | -9.73M 135.24% | 24.05M 347.07% | 16.19M 32.69% | 15.82M 2.25% | 30.66M 93.73% | 21.75M 29.05% | -13.30M 161.13% | -99.86M 651.04% | 107K 100.11% | -16.07M 15,121.50% | 13.22M 182.27% | 26.31M 98.96% | 11.47M 56.40% | -74.42M 748.74% | -3.74M 94.98% | 18.04M 582.56% | 30.57M 69.46% | 8.61M 71.84% | 186.61M 2,067.65% | -136.96M 173.39% | 16.30M 111.90% | -137.86M 945.64% | -61.36M 55.49% | -228K 99.63% | -606K 165.79% | -50K 91.75% | 186K 472% | 1.06M 469.35% | 573K 45.89% | 974K 69.98% | |
net cash provided by operating activities | -4.99M - | 16.26M 425.92% | 26.52M 63.10% | -7.47M 128.17% | -7.45M 0.29% | 15.95M 314.13% | 7.48M 53.12% | 10.77M 44.06% | 4.20M 61.03% | -4.57M 208.82% | 1.62M 135.41% | -3.90M 341.13% | -16.59M 325.57% | 7.58M 145.68% | 5.00M 34.09% | 13.46M 169.44% | -8.92M 166.25% | -12.20M 36.82% | -11.11M 8.92% | -2.68M 75.86% | -28.22M 951.96% | 8.34M 129.53% | -1.81M 121.69% | 5.55M 406.97% | -16.19M 391.64% | 9.79M 160.52% | 30.36M 209.98% | 21.88M 27.93% | -10.66M 148.71% | 26.83M 351.67% | -8.95M 133.35% | -16.08M 79.75% | -9.37M 41.71% | |
investments in property plant and equipment | -16.50M - | -13.06M 20.86% | -15.85M 21.37% | -10.28M 35.11% | -10.73M 4.32% | -11.55M 7.67% | -13.63M 17.97% | -15.88M 16.57% | -16.61M 4.60% | -14.27M 14.10% | -12.71M 10.93% | -13.84M 8.91% | -14.59M 5.42% | -18.24M 24.99% | -19.77M 8.39% | -17.04M 13.83% | -16.05M 5.82% | -9.64M 39.93% | -14.04M 45.67% | -13.26M 5.56% | -12.04M 9.21% | -12.06M 0.14% | -12.37M 2.61% | -13.01M 5.13% | -20.06M 54.24% | -6.34M 68.39% | -1.11M 82.53% | -1.01M 8.75% | -1.29M 28.09% | -2.14M 64.94% | -2.33M 9.08% | -2.88M 23.78% | -2.09M 27.57% | |
acquisitions net | 191K - | -34K - | 4.33M - | |||||||||||||||||||||||||||||||
purchases of investments | -558K - | -9.51M 1,604.66% | -4.07M 57.18% | -7.76M 90.62% | -1.08M 86.06% | -234K 78.37% | -64K 72.65% | -10.42M 16,179.69% | -7.15M 31.35% | -2.91M 59.30% | -2.08M 28.68% | -1.79M 13.63% | -1.61M 10.32% | -571K 64.49% | -8.82M 1,444.31% | -1.51M 82.92% | -3.51M 133.33% | -300K 91.46% | -2.38M 694% | -557K 76.62% | -2.06M 269.48% | -1.47M 28.52% | -763K 48.13% | -663K 13.11% | -94K 85.82% | -1.59M 1,589.36% | -3.50M 120.65% | -596K 82.99% | -62K 89.60% | -130K 109.68% | -101K 22.31% | -2.92M - | ||
sales maturities of investments | 360K - | 4.34M 1,104.44% | 3.89M 10.31% | 512K 86.83% | 2.14M 317.77% | 2.74M 27.91% | 81K 97.04% | 3.65M 4,408.64% | 4.39M 20.15% | 4.11M 6.24% | 4.57M 11.11% | 4.82M 5.51% | 4.40M 8.83% | 2.06M 53.26% | 10.74M 422.43% | 2.89M 73.08% | 6.70M 131.87% | 1.43M 78.73% | 3.56M 149.54% | 1.37M 61.53% | 3.09M 125.80% | 2.64M 14.44% | 1.80M 31.78% | 596K 66.94% | 151K 74.66% | 1.45M 862.25% | 3.40M 133.86% | 4.23M 24.40% | 1.33M 68.54% | 337K 74.66% | 1.70M 403.86% | 2.90M - | ||
other investing activites | 1.01M - | 19.92M 1,866.14% | -1.34M 106.75% | 10.31M 866.47% | 4.12M 60.03% | 4.22M 2.48% | 1.84M 56.47% | 9.73M 429.54% | -4.62M 147.44% | 5.61M 221.46% | 111.18M 1,882.52% | 3.89M 96.50% | 2.24M 42.37% | 8.46M 277.18% | 6.73M 20.46% | 12.13M 80.15% | 47.05M 287.92% | 25.14M 46.56% | 15.24M 39.38% | 6.22M 59.19% | 3.21M 48.44% | 22.58M 604.02% | 56.34M 149.54% | 11.15M 80.20% | 28.20M 152.85% | 2.73M 90.34% | 287K 89.47% | 11K - | ||||||
net cash used for investing activites | -15.68M - | 1.68M 110.73% | -17.38M 1,132.50% | -7.23M 58.42% | -5.55M 23.19% | -4.83M 13.05% | -11.77M 143.89% | -12.73M 8.12% | -24.00M 88.55% | -7.46M 68.91% | 100.96M 1,453.59% | -6.92M 106.85% | -9.56M 38.16% | -8.29M 13.26% | -11.12M 34.10% | -3.52M 68.30% | 34.19M 1,069.87% | 16.63M 51.37% | 2.37M 85.72% | -6.26M 363.86% | -7.80M 24.54% | 11.69M 249.90% | 45.01M 284.91% | -1.92M 104.27% | 8.20M 526.88% | -3.75M 145.77% | 3.40M 190.67% | 2.62M 22.96% | -27K 101.03% | -1.93M 7,044.44% | -733K 62.00% | -2.88M 293.45% | -2.10M 27.05% | |
debt repayment | -280K - | -20.28M 7,143.93% | -338K 98.33% | -443K 31.07% | -915K 106.55% | -5.44M 494.32% | -5.06M 6.95% | -15.23M 201.07% | -5.27M 65.43% | -5.31M 0.89% | -60.31M 1,035.10% | -10.31M 82.90% | -326K 96.84% | -5.34M 1,538.96% | -30.33M 467.64% | -13.44M 55.69% | -32.66M 142.99% | -189K 99.42% | -5.15M 2,626.98% | -20.08M 289.68% | -82K 99.59% | -91K 10.98% | -51.57M 56,574.73% | -5.09M 90.13% | -93K 98.17% | -95K 2.15% | -95K 0% | -98K 3.16% | -99K 1.02% | -103K 4.04% | -498K 383.50% | -307K 38.35% | -313K 1.95% | |
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | -559K - | |||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | 25M - | 5M - | 5M 0% | 9.95M 99.06% | 4.70M - | 15M 219.15% | 19.91M 32.73% | 15M 24.66% | 9.70M 35.33% | -86K - | 3.16M 3,774.42% | 29.94M 847.53% | 5.01M 83.27% | 24.93M 397.78% | 5M - | 20M 300% | 51.47M 157.37% | -1.27M - | 5M 493.39% | -26K 100.52% | 4.71M - | -4.71M 200% | -60K 98.73% | -3K - | -211K - | |||||||||
net cash used provided by financing activities | 24.72M - | -20.28M 182.05% | 4.66M 122.98% | 4.56M 2.25% | 9.04M 98.33% | -5.44M 160.17% | -360K 93.38% | -234K 35% | 14.64M 6,358.12% | 9.69M 33.85% | -50.61M 622.43% | -10.31M 79.62% | -412K 96.01% | -2.18M 429.85% | -387K 82.27% | -8.43M 2,078.29% | -7.72M 8.41% | -189K 97.55% | -154K 18.52% | -84K 45.45% | 51.39M 61,279.76% | -91K 100.18% | -52.84M 57,971.43% | -91K 99.83% | -119K 30.77% | -654K 449.58% | 4.62M 806.42% | -4.81M 204.18% | -159K 96.70% | -103K 35.22% | -501K 386.41% | -307K 38.72% | -524K 70.68% | |
effect of forex changes on cash | 1.10M - | |||||||||||||||||||||||||||||||||
net change in cash | 4.05M - | -2.34M 157.88% | 13.80M 688.99% | -10.14M 173.46% | -3.96M 60.95% | 5.68M 243.52% | -4.65M 181.91% | -2.19M 52.94% | -5.15M 135.34% | -2.34M 54.62% | 51.97M 2,322.02% | -21.13M 140.66% | -26.57M 25.71% | -2.90M 89.10% | -6.51M 124.86% | 1.51M 123.13% | 17.55M 1,065.27% | 4.24M 75.86% | -8.89M 309.96% | -9.03M 1.54% | 15.37M 270.15% | 19.94M 29.75% | -9.64M 148.36% | 3.54M 136.70% | -7.01M 298.11% | 5.39M 176.88% | 38.38M 612.13% | 19.69M 48.71% | -10.85M 155.08% | 24.79M 328.62% | -10.18M 141.06% | -19.27M 89.30% | -12.00M 37.73% | |
cash at beginning of period | 19.58M - | 23.63M 20.67% | 21.29M 9.92% | 35.09M 64.83% | 24.95M 28.90% | 20.99M 15.87% | 26.67M 27.07% | 22.02M 17.45% | 19.83M 9.95% | 14.67M 26.00% | 12.33M 15.94% | 64.31M 421.41% | 43.17M 32.86% | 16.61M 61.53% | 13.71M 17.44% | 7.20M 47.49% | 8.71M 20.92% | 48.48M 456.83% | 52.71M 8.74% | 43.82M 16.87% | 34.79M 20.61% | 50.16M 44.17% | 70.09M 39.75% | 60.45M 13.76% | 63.99M 5.85% | 56.98M 10.96% | 62.37M 9.46% | 100.75M 61.54% | 120.44M 19.54% | 109.60M 9.00% | 134.39M 22.62% | 124.21M 7.57% | 104.94M 15.51% | |
cash at end of period | 23.63M - | 21.29M 9.92% | 35.09M 64.83% | 24.95M 28.90% | 20.99M 15.87% | 26.67M 27.07% | 22.02M 17.45% | 19.83M 9.95% | 14.67M 26.00% | 12.33M 15.94% | 64.31M 421.41% | 43.17M 32.86% | 16.61M 61.53% | 13.71M 17.44% | 7.20M 47.49% | 8.71M 20.92% | 26.25M 201.57% | 52.71M 100.78% | 43.82M 16.87% | 34.79M 20.61% | 50.16M 44.17% | 70.09M 39.75% | 60.45M 13.76% | 63.99M 5.85% | 56.98M 10.96% | 62.37M 9.46% | 100.75M 61.54% | 120.44M 19.54% | 109.60M 9.00% | 134.39M 22.62% | 124.21M 7.57% | 104.94M 15.51% | 92.94M 11.44% | |
operating cash flow | -4.99M - | 16.26M 425.92% | 26.52M 63.10% | -7.47M 128.17% | -7.45M 0.29% | 15.95M 314.13% | 7.48M 53.12% | 10.77M 44.06% | 4.20M 61.03% | -4.57M 208.82% | 1.62M 135.41% | -3.90M 341.13% | -16.59M 325.57% | 7.58M 145.68% | 5.00M 34.09% | 13.46M 169.44% | -8.92M 166.25% | -12.20M 36.82% | -11.11M 8.92% | -2.68M 75.86% | -28.22M 951.96% | 8.34M 129.53% | -1.81M 121.69% | 5.55M 406.97% | -16.19M 391.64% | 9.79M 160.52% | 30.36M 209.98% | 21.88M 27.93% | -10.66M 148.71% | 26.83M 351.67% | -8.95M 133.35% | -16.08M 79.75% | -9.37M 41.71% | |
capital expenditure | -16.50M - | -13.06M 20.86% | -15.85M 21.37% | -10.28M 35.11% | -10.73M 4.32% | -11.55M 7.67% | -13.63M 17.97% | -15.88M 16.57% | -16.61M 4.60% | -14.27M 14.10% | -12.71M 10.93% | -13.84M 8.91% | -14.59M 5.42% | -18.24M 24.99% | -19.77M 8.39% | -17.04M 13.83% | -16.05M 5.82% | -9.64M 39.93% | -14.04M 45.67% | -13.26M 5.56% | -12.04M 9.21% | -12.06M 0.14% | -12.37M 2.61% | -13.01M 5.13% | -20.06M 54.24% | -6.34M 68.39% | -1.11M 82.53% | -1.01M 8.75% | -1.29M 28.09% | -2.14M 64.94% | -2.33M 9.08% | -2.88M 23.78% | -2.09M 27.57% | |
free cash flow | -21.49M - | 3.20M 114.89% | 10.67M 233.45% | -17.75M 266.42% | -18.17M 2.38% | 4.40M 124.19% | -6.15M 239.88% | -5.11M 16.85% | -12.42M 142.83% | -18.84M 51.72% | -11.09M 41.11% | -17.74M 59.93% | -31.19M 75.77% | -10.66M 65.82% | -14.78M 38.59% | -3.58M 75.80% | -24.96M 598.10% | -21.84M 12.51% | -25.16M 15.17% | -15.94M 36.62% | -40.26M 152.53% | -3.72M 90.76% | -14.18M 281.05% | -7.46M 47.42% | -36.25M 386.15% | 3.45M 109.53% | 29.25M 746.99% | 20.87M 28.66% | -11.95M 157.28% | 24.69M 306.54% | -11.28M 145.67% | -18.96M 68.18% | -11.46M 39.56% |
All numbers in (except ratios and percentages)