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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.34M - | -85.41M 3,549.83% | -43.08M 49.56% | -21.81M 49.37% | -20.90M 4.18% | -74.08M 254.43% | -20.00M 73.01% | -7.59M 62.05% | -29.93M 294.32% | |
depreciation and amortization | 28.11M - | 33.47M 19.07% | 33.67M 0.60% | 38.05M 13.01% | 38.19M 0.37% | 35.94M 5.90% | 16.64M 53.70% | 11.00M 33.91% | 11.87M 7.97% | |
deferred income tax | -2.79M - | 55.33M 2,081.17% | ||||||||
stock based compensation | 1.41M - | 1.49M 5.32% | 1.62M 8.96% | 1.19M 26.21% | 1.09M 8.38% | 616K 43.69% | 439K 28.73% | 513K 16.86% | 1.48M 189.28% | |
change in working capital | -998K - | -45.97M 4,505.91% | -38.24M 16.81% | 88.25M 330.77% | 22.15M 74.90% | -70.18M 416.87% | 70.71M 200.75% | 23.38M 66.93% | 6.20M 73.47% | |
accounts receivables | -4.15M - | -6.65M 60.38% | -3.66M 44.96% | -4.53M 23.68% | -5.05M 11.44% | -3.99M 20.95% | -1.32M 66.83% | 23.64M 1,886.55% | -2.23M 109.43% | |
inventory | 40.91M - | -28.18M - | ||||||||
accounts payables | 13.39M - | -6.99M - | 10.35M 248.17% | |||||||
other working capital | 3.15M - | -93.61M 3,072.72% | -34.58M 63.06% | 92.77M 368.29% | 27.20M 70.69% | -66.19M 343.41% | 72.03M 208.82% | 34.91M 51.53% | -1.92M 105.50% | |
other non cash items | 5.39M - | 68.94M 1,179.27% | 84.42M 22.46% | -129.12M 252.95% | -23.41M 81.87% | 53.49M 328.44% | -71.90M 234.42% | 24.08M 133.49% | 2.79M 88.40% | |
net cash provided by operating activities | 28.78M - | 27.86M 3.20% | 38.39M 37.81% | -23.44M 161.06% | 17.12M 173.03% | -54.22M 416.74% | -4.11M 92.42% | 51.38M 1,350.45% | -7.57M 114.74% | |
investments in property plant and equipment | -53.77M - | -49.92M 7.16% | -57.67M 15.54% | -55.42M 3.90% | -71.09M 28.29% | -48.98M 31.11% | -57.49M 17.38% | -5.43M 90.56% | -9.44M 73.93% | |
acquisitions net | -825K - | -9.20M 1,015.15% | 39.08M - | 31.82M 18.57% | ||||||
purchases of investments | -13.97M - | -22.43M 60.52% | -17.87M 20.33% | -8.39M 53.06% | -14.41M 71.78% | -5.30M 63.24% | -2.99M 43.53% | -5.75M 92.24% | -3.16M 45.11% | |
sales maturities of investments | 6.29M - | 10.88M 73.05% | 10.86M 0.17% | 17.91M 64.92% | 22.38M 25.00% | 9.44M 57.83% | 5.19M 44.98% | 10.41M 100.42% | 4.93M 52.59% | |
other investing activites | 30.17M - | 33.83M 12.13% | 20.57M 39.20% | 122.93M 497.69% | 35.30M 71.29% | 17.96M 49.13% | 118.27M 558.68% | 3.01M 97.45% | 11K 99.63% | |
net cash used for investing activites | -31.29M - | -28.47M 9.01% | -53.32M 87.27% | 77.02M 244.46% | 11.25M 85.40% | 4.94M 56.12% | 62.98M 1,175.95% | 2.24M 96.44% | -7.65M 441.06% | |
debt repayment | -75.97M - | -21.98M 71.07% | -31.00M 41.03% | -76.26M 146.02% | -81.77M 7.22% | -25.51M 68.80% | -56.85M 122.86% | -387K 99.32% | -1.22M 215.50% | |
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 77.47M - | 19.95M 74.24% | 39.61M 98.52% | 24.61M 37.86% | 63.05M 156.13% | 76.47M 21.30% | 3.70M 95.16% | -619K 116.72% | -214K 65.43% | |
net cash used provided by financing activities | 1.50M - | -2.03M 234.98% | 8.61M 525.07% | -51.65M 699.70% | -18.72M 63.75% | 50.96M 372.23% | -53.15M 204.28% | -1.01M 98.11% | -1.44M 42.64% | |
effect of forex changes on cash | -5K - | |||||||||
net change in cash | -1.01M - | -2.64M 161.39% | -6.32M 139.24% | 1.94M 130.65% | 9.65M 398.30% | 1.68M 82.62% | 5.72M 241.14% | 52.62M 819.73% | -16.66M 131.66% | |
cash at beginning of period | 24.64M - | 23.63M 4.10% | 20.99M 11.17% | 14.67M 30.09% | 16.61M 13.20% | 48.48M 191.90% | 51.26M 5.73% | 56.98M 11.16% | 109.60M 92.35% | |
cash at end of period | 23.63M - | 20.99M 11.17% | 14.67M 30.09% | 16.61M 13.20% | 26.25M 58.09% | 50.16M 91.03% | 56.98M 13.61% | 109.60M 92.35% | 92.94M 15.20% | |
operating cash flow | 28.78M - | 27.86M 3.20% | 38.39M 37.81% | -23.44M 161.06% | 17.12M 173.03% | -54.22M 416.74% | -4.11M 92.42% | 51.38M 1,350.45% | -7.57M 114.74% | |
capital expenditure | -53.77M - | -49.92M 7.16% | -57.67M 15.54% | -55.42M 3.90% | -71.09M 28.29% | -48.98M 31.11% | -57.49M 17.38% | -5.43M 90.56% | -9.44M 73.93% | |
free cash flow | -24.99M - | -22.06M 11.72% | -19.28M 12.59% | -78.86M 308.99% | -53.98M 31.56% | -103.20M 91.20% | -61.60M 40.31% | 45.95M 174.60% | -17.01M 137.02% |
All numbers in USD (except ratios and percentages)