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

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$12.03 $0.12 (1.01%) BKD stock closing price Mar 23, 2017 (Closing)

The Brookdale Senior Living cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Brookdale Senior Living debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Brookdale Senior Living revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. The cash from operating activities for Brookdale Senior Living is $365.73M for 2016, which saw an increase of 25.1% 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Brookdale Senior Living Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow514.37M721.78M515.47M252.43M239.28M252.15M285.63M265.5M479.56M306.98M
Net Increase (Decrease) in Assets Liabilities-61.32M6.61M0.42M77.08M69.53M29.95M4.38M36.1M85.46M135.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net317.32M22.12M-123.82M40.18M47.79M54.49M-12.88M1.85M-55.02M-80.58M
Brookdale Senior Living Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-333.64M-411.05M-304.24M-223.39M-199.16M-129.31M-81.6M-102.51M-189.02M-162.85M
Acquisition Disposition of Subsidiaires-12.15M-191.21M-12.01M-34.68M-272.52M-83.16M-57.94M-204.13M-3.79M-
Increase (Decrease) in Investments208.39M-20.09M-6.23M-8.49M15.39M8.01M2.54M-54.5M-12.97M-1.98M
Other Cash Inflow (Outflow) from Investment Activities314.23M53.38M7.6M1.76M0.96M0.57M0.5M9.71M39.36M-193.57M
Brookdale Senior Living Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-9.64M-330.38M--27.45M-163.77M-29.18M-
Issuance (Repayment) of Debt Securities-391.96M292.88M-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
Effect of Exchange Rate Changes on Cash----------
Brookdale Senior Living Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year88.02M104.08M58.51M69.24M30.83M81.82M66.37M53.97M100.9M68.03M
Cash & Equivalents at Year End216.39M88.02M104.08M58.51M69.24M30.83M81.82M66.37M53.97M100.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Brookdale Senior Living stock price history and Brookdale Senior Living stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Brookdale Senior Living cash grew YoY to $-404.63M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Brookdale Senior Living stock price movement.
  • Brookdale Senior Living increased its cash from operating activities to $73.37M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $176.82M 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 spent $674.73M 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