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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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SUNRISE SENIOR LIVING INC (SRZ)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-12Jun-30-12Mar-31-12Dec-31-11Sep-30-11Jun-30-11Mar-31-11Dec-31-10
   10-Q10-Q10-Q10-K/A10-Q10-Q10-Q10-K/A
Net income  22.121.83.22.2-7.94.4-35.250.4
Depreciation and amortization  9.211.510.810.810.18.67.311.8
Asset impairment charges  15.916.30.6 8.35.4  
Stock-based compensation  3.0 2.21.72.21.91.71.0
Deferred taxes       0.0  
Change in working capital   [+]1.5 -8.4-87.820.510.9-24.5-36.1
Other operating activities  4.4-39.00.386.6-2.1-18.132.1-10.7
Cash from operations  56.110.58.513.431.113.1-18.516.2
   
Capital expenditures   [+]-3.60.0-1.0-3.7-2.5-2.4-2.5-8.1
Acquisitions    -29.2  -45.3  
Other cash from investing  -133.9 -3.4-79.2-8.5-1.73.3120.4
Cash from investing  0.00.0-33.6-83.0-4.8-45.52.7112.4
   
Option exercises  2.2 0.6 1.41.41.2 
Financing costs  -2.1 -0.8 -4.2-4.2-0.1 
Other cash from financing  -4.3 22.536.1-11.353.2-8.4-103.4
Cash from financing  -4.40.022.836.1-8.456.0-9.5-103.4
   
Free cash flow  52.510.57.49.728.610.7-21.08.2
        Per share (diluted)  $0.87$0.18$0.07$0.18$0.50$0.18($0.19)$0.14

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