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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 itemsDec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04
   10-K/A10-K/A10-K/A10-K10-K/A10-K/A10-K/A10-K
Net income  -21.6100.8-133.5-444.1-73.015.383.11.1
Depreciation and amortization  37.540.645.839.242.647.743.040.0
Stock-based compensation  7.64.23.83.27.06.55.5 
Deferred taxes        29.4-9.8
Change in working capital   [+]-77.5-4.7-2.3-33.844.2-5.169.224.8
Other operating activities  93.1-78.0119.6311.6    
Cash from operations  39.262.933.4-123.9128.5117.5190.086.1
   
Capital expenditures  -11.4-15.6-19.6-173.3-237.6-188.6-132.9-111.3
Acquisitions      -49.9-34.3-75.5 
Purchases of short-term investments, net   19.616.0-38.9  14.9-14.9
Other cash from investing  -119.2172.288.139.7    
Cash from investing  -130.6176.384.4-172.5-248.5-258.9-168.5-6.3
   
Repurchase of common stock, net        -8.7-63.2
Other cash from financing  74.2-211.7-108.0187.7    
Cash from financing  74.2-211.7-108.0187.7176.378.334.0-71.0
   
Free cash flow  27.847.413.8-297.2-109.1-71.157.1-25.3
        Per share (diluted)  $0.52$0.81$0.27($5.84)($2.11)($1.44)$1.20($0.68)

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