AlerisLife Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$29.93M 294.32% YoY	-$7.589M -62.05% YoY	-$20.00M -73.01% YoY	-$74.08M 254.43% YoY	-$20.90M -4.18% YoY
Depreciation, Depletion And Amortization	$11.87M 7.97% YoY	$11.00M -33.91% YoY	$16.64M -53.7% YoY	$35.94M -5.9% YoY	$38.19M 0.37% YoY
Cash From Operating Activities	-$7.573M -114.74% YoY	$51.38M -1350.45% YoY	-$4.109M -92.42% YoY	-$54.22M -416.74% YoY	$17.12M -173.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.439M 73.93% YoY	$5.427M -90.56% YoY	$57.49M 17.38% YoY	$48.98M -31.11% YoY	$71.10M 28.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.789M -76.68% YoY	$7.670M -93.63% YoY	$120.5M 123.45% YoY	$53.92M -34.52% YoY	$82.34M -37.83% YoY
Cash From Investing Activities	-$7.650M -441.06% YoY	$2.243M -96.44% YoY	$62.98M 1175.95% YoY	$4.936M -56.12% YoY	$11.25M -85.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$23.45M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.435M 42.64% YoY	-$1.006M -98.11% YoY	-$53.15M -204.28% YoY	$50.96M -372.23% YoY	-$18.72M -63.75% YoY
NET CHANGE
Cash From Operating Activities	-$7.573M -114.74% YoY	$51.38M -1350.45% YoY	-$4.109M -92.42% YoY	-$54.22M -416.74% YoY	$17.12M -173.03% YoY
Cash From Investing Activities	-$7.650M -441.06% YoY	$2.243M -96.44% YoY	$62.98M 1175.95% YoY	$4.936M -56.12% YoY	$11.25M -85.4% YoY
Cash From Financing Activities	-$1.435M 42.64% YoY	-$1.006M -98.11% YoY	-$53.15M -204.28% YoY	$50.96M -372.23% YoY	-$18.72M -63.75% YoY
Net Change In Cash	-$16.66M -131.66% YoY	$52.62M 818.93% YoY	$5.726M 241.44% YoY	$1.677M -88.75% YoY	$14.90M 669.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.573M -114.74% YoY	$51.38M -1350.45% YoY	-$4.109M -92.42% YoY	-$54.22M -416.74% YoY	$17.12M -173.03% YoY
Capital Expenditures	$9.439M 73.93% YoY	$5.427M -90.56% YoY	$57.49M 17.38% YoY	$48.98M -31.11% YoY	$71.10M 28.29% YoY
Free Cash Flow	-$17.01M -137.02% YoY	$45.95M -174.6% YoY	-$61.60M -40.31% YoY	-$103.2M 91.2% YoY	-$53.98M -31.56% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$8.508M -16.6% YoY	-$8.805M -28.43% YoY	-$9.730M -393.51% YoY	-$10.74M -469.86% YoY	-$10.20M -374.59% YoY	-$12.30M N/A	$3.315M N/A	$2.903M N/A	$3.715M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation, Depletion And Amortization	$2.849M 5.83% YoY	$2.757M 2.15% YoY	$3.163M 7.59% YoY	$2.961M 1.65% YoY	$2.692M 0.45% YoY	$2.699M -0.15% YoY	$2.940M 8.85% YoY	$2.913M N/A	$2.680M -4.9% YoY	$2.703M -8.09% YoY	$2.701M -66.92% YoY	N/A	$2.818M -69.09% YoY	$2.941M -67.17% YoY	$8.165M -7.84% YoY	N/A	$9.117M -6.32% YoY	$8.957M -7.94% YoY	$8.860M -6.6% YoY
Cash From Operating Activities	-$5.866M -63.52% YoY	-$5.709M -37.55% YoY	-$33.07M -222.37% YoY	-$9.373M -12.06% YoY	-$16.08M -125.92% YoY	-$9.142M N/A	$27.02M 394.27% YoY	-$10.66M N/A	$62.04M N/A	N/A	$5.467M -34.41% YoY	N/A	N/A	N/A	$8.335M N/A	N/A	N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	-$4.054M 40.57% YoY	-$2.744M 17.77% YoY	$6.403M 199.77% YoY	-$2.089M 61.31% YoY	-$2.884M -30.2% YoY	-$2.330M N/A	$2.136M 6.11% YoY	-$1.295M N/A	-$4.132M N/A	N/A	$2.013M -83.3% YoY	N/A	N/A	N/A	$12.06M 25.08% YoY	N/A	N/A	N/A	$9.639M -47.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.264M N/A	$559.0K -65.0% YoY	$667.0K 222.22% YoY	-$15.00K -101.18% YoY	$0.00 -100.0% YoY	$1.597M N/A	$207.0K N/A	$1.268M N/A	$6.402M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$1.210M -141.96% YoY	-$2.185M 198.09% YoY	-$5.736M 197.36% YoY	-$2.104M 7692.59% YoY	-$2.884M -227.05% YoY	-$733.0K N/A	-$1.929M -434.32% YoY	-$27.00K N/A	$2.270M N/A	N/A	$577.0K -95.07% YoY	N/A	N/A	N/A	$11.69M N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$23.45M N/A	$23.45M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$109.0K 5.83% YoY	N/A	N/A	N/A	$103.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$246.0K -19.87% YoY	$52.00K -117.05% YoY	$60.04M -20181.27% YoY	-$524.0K 229.56% YoY	-$307.0K -63.75% YoY	-$305.0K N/A	-$299.0K -54.28% YoY	-$159.0K N/A	-$847.0K N/A	N/A	-$654.0K 618.68% YoY	N/A	N/A	N/A	-$91.00K N/A	N/A	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$5.866M -63.52% YoY	-$5.709M -37.55% YoY	-$33.07M -222.37% YoY	-$9.373M -12.06% YoY	-$16.08M -125.92% YoY	-$9.142M N/A	$27.02M 394.27% YoY	-$10.66M N/A	$62.04M N/A	N/A	$5.467M -34.41% YoY	N/A	N/A	N/A	$8.335M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$1.210M -141.96% YoY	-$2.185M 198.09% YoY	-$5.736M 197.36% YoY	-$2.104M 7692.59% YoY	-$2.884M -227.05% YoY	-$733.0K N/A	-$1.929M -434.32% YoY	-$27.00K N/A	$2.270M N/A	N/A	$577.0K -95.07% YoY	N/A	N/A	N/A	$11.69M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$246.0K -19.87% YoY	$52.00K -117.05% YoY	$60.04M -20181.27% YoY	-$524.0K 229.56% YoY	-$307.0K -63.75% YoY	-$305.0K N/A	-$299.0K -54.28% YoY	-$159.0K N/A	-$847.0K N/A	N/A	-$654.0K 618.68% YoY	N/A	N/A	N/A	-$91.00K N/A	N/A	N/A	N/A	N/A
Net Change In Cash	-$4.902M -74.56% YoY	-$7.842M -22.97% YoY	$21.24M -14.34% YoY	-$12.00M 10.66% YoY	-$19.27M -130.37% YoY	-$10.18M N/A	$24.79M 360.0% YoY	-$10.84M N/A	$63.46M N/A	N/A	$5.390M -72.97% YoY	N/A	N/A	N/A	$19.94M 370.68% YoY	N/A	N/A	N/A	$4.236M -229.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.866M -63.52% YoY	-$5.709M -37.55% YoY	-$33.07M -222.37% YoY	-$9.373M -12.06% YoY	-$16.08M -125.92% YoY	-$9.142M N/A	$27.02M 394.27% YoY	-$10.66M N/A	$62.04M N/A	N/A	$5.467M -34.41% YoY	N/A	N/A	N/A	$8.335M N/A	N/A	N/A	N/A	N/A
Capital Expenditures	-$4.054M 40.57% YoY	-$2.744M 17.77% YoY	$6.403M 199.77% YoY	-$2.089M 61.31% YoY	-$2.884M -30.2% YoY	-$2.330M N/A	$2.136M 6.11% YoY	-$1.295M N/A	-$4.132M N/A	N/A	$2.013M -83.3% YoY	N/A	N/A	N/A	$12.06M 25.08% YoY	N/A	N/A	N/A	$9.639M -47.16% YoY
Free Cash Flow	-$1.812M -86.27% YoY	-$2.965M -56.47% YoY	-$39.47M -258.61% YoY	-$7.284M -22.21% YoY	-$13.20M -119.94% YoY	-$6.812M N/A	$24.89M 620.5% YoY	-$9.364M N/A	$66.17M N/A	N/A	$3.454M -192.82% YoY	N/A	N/A	N/A	-$3.721M N/A	N/A	N/A	N/A	N/A