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

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$16.11 $0.3 (1.9%) BKD stock closing price Jan 17, 2017 (Closing)

The Brookdale Senior Living cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Brookdale Senior Living stock analysis. Brookdale Senior Living had a negative net income cash flow of $-458.15M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Brookdale Senior Living is $292.36MĀ for 2015, which saw an increase of 20.49% from previous year. View details of Brookdale Senior Living cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Brookdale Senior Living Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow721.78M515.47M252.43M239.28M252.15M285.63M265.5M479.56M306.98M193.19M
Net Increase (Decrease) in Assets Liabilities6.61M0.42M77.08M69.53M29.95M4.38M36.1M85.46M135.23M6.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.12M-123.82M40.18M47.79M54.49M-12.88M1.85M-55.02M-80.58M-5.99M
Brookdale Senior Living Net Cash from (used by) Operating Activities
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-2.04B
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-1.98M34.72M
Other Cash Inflow (Outflow) from Investment Activities53.38M7.6M1.76M0.96M0.57M0.5M9.71M39.36M-193.57M-0.7M
Brookdale Senior Living Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-330.38M--27.45M-163.77M-29.18M-1.35B
Issuance (Repayment) of Debt Securities292.88M-195.45M-111.19M195.45M-119.69M-61.73M-35M217.3M-513.01M
Increase (Decrease) in Bank & Other Borrowings--------459.65M163.5M
Payment of Dividends & Other Cash Distributions--------129.45M-196.82M-104.18M
Other Cash from (used by) Financing Activities
Brookdale Senior Living Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Brookdale Senior Living Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year104.08M58.51M69.24M30.83M81.82M66.37M53.97M100.9M68.03M77.68M
Cash & Equivalents at Year End88.02M104.08M58.51M69.24M30.83M81.82M66.37M53.97M100.9M68.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Brookdale Senior Living stock comparison chart provides an easy way to compare the stock price with peers along with details of Brookdale Senior Living stock price history.
The statement of cash flows can be categorized into three main sections:
  • Brookdale Senior Living has cash of $88.02M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Brookdale Senior Living stock price.
  • 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.
  • Cash from investing stood at a negative value of $-568.97M for BKD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For Brookdale Senior Living Cash Flow

FCF margin