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Brookdale Senior Living Inc.

BKD

NYSE

10.78

USD
+0.14(+1.32%)

As of today

Brookdale Senior Living Inc. fundamentals

BKD Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2001
Net Income-201,994,000-189,011,000-238,340,000-99,364,00081,945,000-268,492,000-528,352,000-571,606,000-404,636,000-458,155,000-149,426,000-3,584,000-65,645,000-68,175,000-48,901,000-66,255,000-373,241,000-161,979,000-108,087,000-24,456,000-9,794,000-8,963,0003,409,000
Depreciation & Amortization367,511,000350,408,000353,890,000345,062,000365,654,000383,490,000455,212,000494,758,000529,802,000736,516,000544,512,000285,811,000270,362,000281,933,000301,304,000255,434,000327,688,000283,406,000180,696,00017,855,00052,307,00022,480,00011,230,000
Deferred Income Tax3,617,0007,590,000-1,324,000-9,837,000-5,840,000-2,654,000-52,367,000-15,309,0003,248,000-95,261,000-182,371,000-183,00033,589,000943,000-33,295,000-31,684,000-89,498,000-103,180,000-39,267,000150,00010,630,000-290,0000
Stock-Based Compensation14,184,00011,985,00014,466,00016,270,00020,747,00023,026,00026,067,00027,832,00032,285,00031,651,00028,299,00025,978,00025,520,00019,856,00020,759,00026,935,00028,937,00020,113,00026,612,0000000
Change in Working Capital12,222,00040,647,000-41,265,000-50,494,000161,134,00049,369,000-38,833,00015,851,000-76,252,000-11,312,000-37,099,00033,198,00020,698,000-20,914,000-46,674,000-4,532,000-25,865,00036,571,000-17,936,000-6,199,0007,465,0001,095,0000
Accounts Receivable Change-3,498,0007,380,000-4,624,000502,00024,277,000292,000-4,964,00012,747,0001,581,0005,608,0003,510,000-5,449,000-3,415,000-5,367,000-7,956,00011,784,000-25,150,000-6,134,000-23,022,0001,457,000000
Inventory Change00054,032,000-27,294,00012,984,00025,716,00021,548,0002,115,00050,555,000-54,051,0006,691,0007,140,000-25,120,000-25,208,000334,285,000349,084,000279,125,000247,915,00014,045,000000
Accounts Payable Change15,697,0002,448,000-27,185,000-54,032,00027,294,000-12,984,000-60,503,000-4,527,000-83,248,000-60,564,00016,812,00033,837,0004,854,00013,721,000-11,775,00021,287,00015,428,00021,512,000-4,156,0003,865,000000
Other Working Capital Change23,00030,819,000-9,456,000-50,996,000136,857,00049,077,000918,000-13,917,0003,300,000-6,911,000-3,370,000-1,881,00012,119,000-4,148,000-1,735,000-371,888,000-365,227,000-257,932,000-238,673,000-25,566,0007,465,0001,095,0000
Other Non-Cash Items-29,363,000-58,696,000-84,146,000-296,271,000-417,991,00031,673,000342,234,000415,138,000281,285,00088,927,00038,737,00024,901,0006,445,00054,784,00035,051,00057,322,000268,746,000124,731,00043,894,00064,720,000-10,480,00019,789,000-14,639,000
Net Cash Provided by Operating Activities166,177,000162,923,0003,281,000-94,634,000205,649,000216,412,000203,961,000366,664,000365,732,000292,366,000242,652,000366,121,000290,969,000268,427,000228,244,000237,220,000136,767,000199,662,00085,912,0009,093,00050,128,00034,111,0000
Investments in Property, Plant & Equipment0-233,779,000-196,924,000-176,657,000-185,871,000-304,092,000-225,473,000-213,887,000-333,647,000-411,051,000-304,245,000-257,527,000-208,412,000-160,131,000-93,681,000-321,590,000-189,028,000-341,657,000-2,036,704,000-25,872,000-37,951,000-7,291,0000
Net Acquisitions-101,394,000-7,589,000-218,000-5,436,000-4,082,000-4,346,000-9,124,000-199,017,000-13,377,000-69,297,0001,930,000-17,172,000-5,368,000-83,166,000-57,948,0008,843,000369,00000-79,979,000000
Purchases of Investments-49,054,000-186,930,000-263,669,000-362,257,000-378,269,000-186,224,000-14,823,000-291,187,000-347,024,000-69,297,00000-1,557,000-46,714,000-660,000-65,786,000-2,779,000-1,985,000-2,071,0000000
Sales & Maturities of Investments80,563,000206,990,000398,752,000352,988,000275,000,000134,000,000293,273,00029,035,000029,286,0000035,124,0001,431,0006,556,00012,668,0000000000
Other Investing Activities-208,181,000107,944,000-5,370,000372,819,000-131,889,000135,123,000244,921,00073,749,000523,849,000-88,629,000-12,567,0009,893,000-275,121,00084,681,0009,228,00014,433,00024,999,000-14,777,00036,089,0007,220,000562,682,000113,206,0000
Net Cash Used for Investing Activities-278,066,000-113,364,000-67,429,000181,457,000-425,111,000-225,539,000288,774,000-601,307,000176,825,000-568,977,000-314,882,000-264,806,000-455,334,000-203,899,000-136,505,000-351,432,000-166,439,000-358,419,000-2,002,686,000-98,631,000524,731,000105,915,0000
Debt Repayment170,655,000-161,693,000-26,926,000-88,609,000424,240,000-105,927,000-302,371,000252,492,000-401,211,000292,844,000-197,099,000-122,775,000195,338,000-51,396,000-70,273,000-43,701,000201,776,000459,657,000676,513,000262,739,000-140,692,00023,972,0000
Common Stock Issued00139,438,0000000000330,386,0000000163,771,000001,354,063,000151,769,000000
Common Stock Repurchased-3,437,000-1,915,0000-4,820,000-18,123,000-23,955,000-4,256,000-5,889,000-9,640,0000000-17,613,00000-29,187,000000000
Dividends Paid0000000000000000-129,455,000-196,827,000-104,183,000-14,355,000-304,577,00000
Other Financing Activities-25,157,000-10,831,000-12,130,000-20,228,000-23,204,000-9,512,000-18,436,000-11,599,000-3,338,000-32,287,000314,901,00010,731,0007,431,000-46,510,000-6,009,0006,539,000-60,393,000-57,191,000-19,267,000-272,684,000-99,200,000-109,702,0000
Net Cash Used/Provided by Financing Activities142,061,000-174,439,000100,382,000-113,657,000382,913,000-139,394,000-325,063,000240,893,000-414,189,000260,557,000117,802,000-112,044,000202,769,000-115,519,000-76,282,000126,609,000-17,259,000191,627,0001,907,126,000107,469,000-544,469,000-85,730,0000
Effect of Forex Changes on Cash00000000000000000000000
Net Change in Cash30,172,000-124,880,00036,234,000-26,834,000163,451,000-148,521,000167,672,0006,250,000128,368,000-16,054,00045,572,000-10,729,00038,404,000-50,991,00015,457,00012,397,000-46,931,00032,870,000-9,648,00017,931,00030,390,00054,296,0000
Cash at End of Period379,840,000349,668,000474,548,000438,314,000465,148,000301,697,000450,218,000222,647,000216,397,00088,029,000104,083,00058,511,00069,240,00030,836,00081,827,00066,370,00053,973,000100,904,00068,034,00077,682,00086,858,00056,468,0000
Cash at Beginning of Period349,668,000474,548,000438,314,000465,148,000301,697,000450,218,000282,546,000216,397,00088,029,000104,083,00058,511,00069,240,00030,836,00081,827,00066,370,00053,973,000100,904,00068,034,00077,682,00059,751,00056,468,0002,172,0000
Operating Cash Flow166,177,000162,923,0003,281,000-94,634,000205,649,000216,412,000203,961,000366,664,000365,732,000292,366,000242,652,000366,121,000290,969,000268,427,000228,244,000237,220,000136,767,000199,662,00085,912,0009,093,00050,128,00034,111,0000
Capital Expenditure-201,250,000-233,205,000-196,924,000-176,657,000-185,871,000-304,092,000-225,473,000-213,887,000-333,647,000-411,051,000-304,245,000-257,527,000-208,412,000-160,131,000-93,681,000-321,590,000-189,028,000-341,657,000-2,036,704,000-25,872,000-37,951,000-7,291,0000
Free Cash Flow-35,073,000-70,282,000-193,643,000-271,291,00019,778,000-87,680,000-21,512,000152,777,00032,085,000-118,685,000-61,593,000108,594,00082,557,000108,296,000134,563,000-84,370,000-52,261,000-141,995,000-1,950,792,000-16,779,00012,177,00026,820,0000