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SUNRISE SENIOR LIVING INC (SRZ)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 |
| 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K/A |
Net income | 22.1 | 21.8 | 3.2 | 2.2 | -7.9 | 4.4 | -35.2 | 50.4 |
Depreciation and amortization | 9.2 | 11.5 | 10.8 | 10.8 | 10.1 | 8.6 | 7.3 | 11.8 |
Asset impairment charges | 15.9 | 16.3 | 0.6 | | 8.3 | 5.4 | | |
Stock-based compensation | 3.0 | | 2.2 | 1.7 | 2.2 | 1.9 | 1.7 | 1.0 |
Deferred taxes | | | | | | 0.0 | | |
Change in working capital [+] | 1.5 | | -8.4 | -87.8 | 20.5 | 10.9 | -24.5 | -36.1 |
Restricted cash | -0.4 | | 0.1 | | 5.1 | 2.2 | 2.3 | |
Accounts receivable | -8.5 | | -7.5 | 1.7 | -7.2 | 12.6 | -11.9 | 4.0 |
Other current assets | -16.9 | | 0.4 | | -1.5 | 2.0 | -0.1 | |
Other | 27.2 | | -1.4 | -89.5 | 24.1 | -5.9 | -14.8 | -40.1 |
Other operating activities | 4.4 | -39.0 | 0.3 | 86.6 | -2.1 | -18.1 | 32.1 | -10.7 |
Cash from operations | 56.1 | 10.5 | 8.5 | 13.4 | 31.1 | 13.1 | -18.5 | 16.2 |
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Capital expenditures [+] | -3.6 | 0.0 | -1.0 | -3.7 | -2.5 | -2.4 | -2.5 | -8.1 |
Purchases of property and equipment | -3.6 | | -1.0 | -3.7 | -2.5 | -2.4 | -2.5 | -8.1 |
Sales of property and equipment | 137.4 | | 0.1 | | 6.1 | 3.8 | 1.9 | |
Acquisitions | | | -29.2 | | | -45.3 | | |
Other cash from investing | -133.9 | | -3.4 | -79.2 | -8.5 | -1.7 | 3.3 | 120.4 |
Cash from investing | 0.0 | 0.0 | -33.6 | -83.0 | -4.8 | -45.5 | 2.7 | 112.4 |
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Option exercises | 2.2 | | 0.6 | | 1.4 | 1.4 | 1.2 | |
Financing costs | -2.1 | | -0.8 | | -4.2 | -4.2 | -0.1 | |
Other cash from financing | -4.3 | | 22.5 | 36.1 | -11.3 | 53.2 | -8.4 | -103.4 |
Cash from financing | -4.4 | 0.0 | 22.8 | 36.1 | -8.4 | 56.0 | -9.5 | -103.4 |
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Free cash flow | 52.5 | 10.5 | 7.4 | 9.7 | 28.6 | 10.7 | -21.0 | 8.2 |
Per share (diluted) | $0.87 | $0.18 | $0.07 | $0.18 | $0.50 | $0.18 | ($0.19) | $0.14 |
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