Brookdale Senior Living Cash Flow - Annual (NYSE:BKD)

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$14.69 $0.38 (2.52%) BKD stock closing price Feb 22, 2017 (Closing)

For analyzing any company like Brookdale Senior Living from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Brookdale Senior Living profits and Brookdale Senior Living debt. The cash flow statement is essetial while conducting the Brookdale Senior Living cash flow analysis and can be used to measure the operating performance of Brookdale Senior Living compared to various industry peers like TMH stock and ESC stock. BKD decrease in investments stood at a negative value of $-568.97M for the latest 2015. View details of Brookdale Senior Living cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Brookdale Senior Living Net Income Cash Flow
-458.15M-149.42M-3.58M-65.64M-68.17M-48.9M-66.25M-373.24M-161.97M
Depreciation Depletion Amortization Cash-Flow721.78M515.47M252.43M239.28M252.15M285.63M265.5M479.56M306.98M
Net Increase (Decrease) in Assets Liabilities6.61M0.42M77.08M69.53M29.95M4.38M36.1M85.46M135.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net22.12M-123.82M40.18M47.79M54.49M-12.88M1.85M-55.02M-80.58M
Brookdale Senior Living Net Cash from (used by) Operating Activities
292.36M242.65M366.12M290.96M268.42M228.24M237.22M136.76M199.66M
Increase (Decrease) in Prop Plant And Equipment-411.05M-304.24M-223.39M-199.16M-129.31M-81.6M-102.51M-189.02M-162.85M
Acquisition Disposition of Subsidiaires-191.21M-12.01M-34.68M-272.52M-83.16M-57.94M-204.13M-3.79M-
Increase (Decrease) in Investments-20.09M-6.23M-8.49M15.39M8.01M2.54M-54.5M-12.97M-1.98M
Other Cash Inflow (Outflow) from Investment Activities53.38M7.6M1.76M0.96M0.57M0.5M9.71M39.36M-193.57M
Brookdale Senior Living Net Cash from (used by) Invesment Activities
-568.97M-314.88M-264.8M-455.33M-203.89M-136.5M-351.43M-166.43M-358.41M
Issuance (Purchase) of Equity Shares-330.38M--27.45M-163.77M-29.18M-
Issuance (Repayment) of Debt Securities292.88M-195.45M-111.19M195.45M-119.69M-61.73M-35M217.3M-
Increase (Decrease) in Bank & Other Borrowings--------459.65M
Payment of Dividends & Other Cash Distributions--------129.45M-196.82M
Other Cash from (used by) Financing Activities
Brookdale Senior Living Net Cash from (used by) Financing Activities
260.55M117.8M-112.04M202.76M-115.51M-76.28M126.6M-17.25M191.62M
Effect of Exchange Rate Changes on Cash---------
Brookdale Senior Living Net Change in Cash & Cash Equivalents
-16.05M45.57M-10.72M38.4M-50.99M15.45M12.39M-46.93M32.87M
Cash & Equivalents at Beginning of Year104.08M58.51M69.24M30.83M81.82M66.37M53.97M100.9M68.03M
Cash & Equivalents at Year End88.02M104.08M58.51M69.24M30.83M81.82M66.37M53.97M100.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BKD
Brookdale Senior Living stock price history provides insight into historical stock price fluctuations, and Brookdale Senior Living stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Brookdale Senior Living cash reduced YoY to $-458.15M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Brookdale Senior Living stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Brookdale Senior Living gained $49.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-568.97M for BKD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Brookdale Senior Living earned $142.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Brookdale Senior Living Cash Flow

FCF margin
-0.13