BKD Stock Annual Cash Flow. Download in Excel
Brookdale Senior Living Inc.
BKD 
NYE
Sector: Healthcare
Industry: Long-Term Care Facilities
5.33
USD
0.11
(2.11%)
Previous close: 5.22 Open: 5.22 Bid: 5.27 Ask: 5.74
52 week range
5.08 8.12
Mkt Cap: 1,036 M Avg Vol (90 Days): 2,289,327
Last updated: Friday 22nd November 2024
Financials
BKD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 4 M | |||||||||
| (Increase) Decrease in other current liabilities | -5 M | -7 M | 2 M | -14 M | -128000.0 | |||||
| (Increase) Decrease in other working capital | 3 M | 14 M | ||||||||
| (Increase) Decrease in payables | 17 M | -61 M | -83 M | -5 M | -37 M | -13 M | 27 M | -54 M | -27 M | 2 M |
| (Increase) Decrease in receivables | -18 M | 2 M | -3 M | 10 M | -5 M | 292000.0 | 24 M | 502000.0 | -5 M | 7 M |
| Acquisitions | -39 M | -261 M | -26 M | -199 M | -9 M | -4 M | -4 M | -5 M | -218000.0 | -8 M |
| Amortization of intangibles | -4 M | -4 M | -4 M | -4 M | -4 M | |||||
| AssetImpairmentCharge | 10 M | 58 M | 249 M | 410 M | 490 M | 49 M | 107 M | 23 M | 30 M | 41 M |
| CapitalExpenditureReported | 304 M | 411 M | 334 M | 219 M | 497 M | 305 M | 658 M | 177 M | 203 M | 234 M |
| Cash at beginning of period | 59 M | 104 M | 88 M | 277 M | 283 M | 450 M | 302 M | 465 M | 438 M | 475 M |
| Cash at end of period | 104 M | 88 M | 216 M | 223 M | 450 M | 302 M | 465 M | 438 M | 475 M | 350 M |
| Cash flow | 231 M | 290 M | 337 M | 378 M | 204 M | 216 M | 209 M | -95 M | 3 M | 163 M |
| CashFlowFromContinuingInvestingActivities | -266 M | -580 M | 179 M | -600 M | 288 M | -225 M | -429 M | 181 M | -67 M | -113 M |
| ChangeInAccountPayable | 17 M | -61 M | -83 M | -5 M | -37 M | -13 M | 27 M | -54 M | -27 M | 2 M |
| ChangeInPayablesAndAccruedExpense | 17 M | -61 M | -83 M | -5 M | -37 M | -13 M | 27 M | -54 M | -27 M | 2 M |
| ChangeInPrepaidAssets | -53 M | 51 M | 3 M | 22 M | 27 M | 55 M | 28 M | -15 M | -21 M | 22 M |
| ChangeInWorkingCapital | -58 M | -15 M | -80 M | 13 M | -16 M | 42 M | 80 M | -69 M | -53 M | 31 M |
| ChangesInAccountReceivables | 4 M | 6 M | 2 M | 13 M | -5 M | 292000.0 | 24 M | 502000.0 | -5 M | 7 M |
| CommonStockPayments | -10 M | -4 M | -24 M | -18 M | ||||||
| Current deferred income taxes | -182 M | -95 M | 3 M | -15 M | -52 M | -3 M | -6 M | -10 M | -1 M | 8 M |
| Deferred income taxes | -182 M | -95 M | 3 M | -15 M | -52 M | -3 M | -6 M | -10 M | -1 M | 8 M |
| Depreciation | 545 M | 737 M | 530 M | 495 M | 455 M | 384 M | 366 M | 345 M | 354 M | 350 M |
| Depreciation unreconciled | 549 M | 748 M | 545 M | 508 M | 462 M | 384 M | 366 M | 345 M | 354 M | 350 M |
| DepreciationAndAmortization | 549 M | 748 M | 545 M | 508 M | 462 M | 384 M | 366 M | 345 M | 354 M | 350 M |
| EarningsLossesFromEquityInvestments | 1 M | 7 M | 22 M | 23 M | 12 M | 8 M | 3 M | -4 M | 11 M | 4 M |
| FinancingCashFlow | 118 M | 261 M | -414 M | 241 M | -324 M | -139 M | 383 M | -114 M | 100 M | -174 M |
| Free cash flow | -57 M | -69 M | 330 M | 218 M | 207 M | 4 M | -118 M | 63 M | -195 M | 13 M |
| GainLossOnInvestmentSecurities | 152000.0 | -8 M | -1 M | |||||||
| GainLossOnSaleOfPPE | -7 M | -19 M | -293 M | -7 M | -375 M | -289 M | -74 M | -38 M | ||
| Issuance of capital stock | 330 M | 139 M | ||||||||
| IssuanceOfCapitalStock | 330 M | 139 M | ||||||||
| IssuanceOfDebt | -181 M | 310 M | -400 M | 253 M | -290 M | -113 M | 405 M | -93 M | -34 M | -173 M |
| Net cash from financing activities | 91 M | 288 M | -415 M | 227 M | -324 M | -139 M | 383 M | -114 M | 100 M | -174 M |
| Net cash from investing activities | -315 M | -569 M | 177 M | -601 M | 288 M | -225 M | -429 M | 181 M | -67 M | -113 M |
| Net cash from operating activities | 243 M | 292 M | 366 M | 367 M | 204 M | 216 M | 209 M | -95 M | 3 M | 163 M |
| Net change in cash & cash equivalents | 46 M | -16 M | 128 M | 6 M | 168 M | -149 M | 163 M | -27 M | 36 M | -125 M |
| Net income from continuing operations | -149 M | -458 M | -405 M | -572 M | -528 M | -268 M | 82 M | -99 M | -238 M | -189 M |
| NetBusinessPurchaseAndSale | -39 M | -261 M | -26 M | -199 M | -9 M | -4 M | -4 M | -5 M | -218000.0 | -8 M |
| NetCommonStockIssuance | 330 M | -10 M | -4 M | -24 M | -18 M | 139 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 72 M | 42 M | 240 M | -253 M | 294 M | -8 M | -98 M | 30 M | 131 M | 44 M |
| NetInvestmentPurchaseAndSale | 72 M | 42 M | 240 M | -253 M | 294 M | -8 M | -98 M | 30 M | 131 M | 44 M |
| NetIssuancePaymentsOfDebt | -181 M | 310 M | -400 M | 253 M | -290 M | -113 M | 405 M | -93 M | -34 M | -173 M |
| NetLongTermDebtIssuance | -181 M | 310 M | -400 M | 253 M | -290 M | -113 M | 405 M | -93 M | -34 M | -173 M |
| NetPPEPurchaseAndSale | -300 M | -362 M | -36 M | -149 M | 3 M | -212 M | -327 M | 157 M | -198 M | -150 M |
| Operating (gains) losses | 1 M | 7 M | 15 M | -5 M | -279 M | 5 M | -383 M | -291 M | -69 M | -32 M |
| Other financing charges net | -49 M | 11 M | -3 M | -9 M | -14 M | -2 M | -4 M | -21 M | -5 M | -2 M |
| Other investing changes net | 72 M | 42 M | 240 M | 39 M | 16 M | 44 M | 5 M | 39 M | -2 M | 34 M |
| Other non-cash items | 70 M | 102 M | 258 M | 449 M | 617 M | 56 M | 70 M | 30 M | 12 M | -6 M |
| Purchase of Float term investments | -186 M | -378 M | -362 M | -264 M | -174 M | |||||
| Purchase of property plant & equipment | -300 M | -362 M | -36 M | -149 M | 3 M | -212 M | -327 M | 157 M | -198 M | -150 M |
| Purchase of short term investments | 775 M | 1,761 M | 1,665 M | 1,407 M | 807 M | 322 M | 963 M | 353 M | 254 M | 206 M |
| PurchaseOfInvestment | -341 M | -15 M | -186 M | -378 M | -362 M | -265 M | -187 M | |||
| PurchaseOfLongTermInvestments | -341 M | -15 M | -186 M | -378 M | -2 M | -12 M | ||||
| PurchaseOfPPE | -304 M | -411 M | -334 M | -219 M | -497 M | -305 M | -658 M | -177 M | -203 M | -234 M |
| Repayment of debt | -956 M | -1,451 M | -2,065 M | -1,154 M | -1,097 M | -435 M | -559 M | -445 M | -288 M | -378 M |
| RepaymentOfDebt | -956 M | -1,451 M | -2,065 M | -1,154 M | -1,097 M | -435 M | -725 M | -445 M | -288 M | -378 M |
| Repurchase of capital stock | -10 M | -4 M | -24 M | -18 M | ||||||
| Revenue per share | 5 M | 12 M | 15 M | 13 M | 7 M | |||||
| Sale of short term investments | 50 M | 293 M | 134 M | 275 M | 353 M | 399 M | 197 M | |||
| SaleOfInvestment | 50 M | 293 M | 134 M | 275 M | 353 M | 399 M | 197 M | |||
| SaleOfPPE | 4 M | 49 M | 298 M | 71 M | 500 M | 93 M | 331 M | 334 M | 5 M | 84 M |
| ShortTermDebtIssuance | 166 M | |||||||||
| ShortTermDebtPayments | -166 M | |||||||||
| StockBasedCompensation | 28 M | 32 M | 32 M | 28 M | 26 M | 23 M | 21 M | 16 M | 14 M | 12 M |
| UnrealizedGainLossOnInvestmentSecurities | 3 M | 797000.0 | 178000.0 | 174000.0 | 403000.0 | 213000.0 |
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