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

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

The cash flow statement is one of the reports a publicly traded company like Brookdale Senior Living needs to disclose. The profit-loss statement shows Brookdale Senior Living profits, the balance sheet shows Brookdale Senior Living debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Brookdale Senior Living purchased $9.64M worth of BKD shares. The cash flow statement helps in the Brookdale Senior Living stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Brookdale Senior Living had an inflow of $88.45M from operating activities, $177.43M spend due to financing activities, and $231.19M gain due to investing activities for 2016-Q4. View details of Brookdale Senior Living cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Brookdale Senior Living Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow514.37M386.73M257.53M125.69M721.78M596.6M438.6M216.98M515.47M303.14M
Net Increase (Decrease) in Assets Liabilities-61.32M-48.61M-31.25M-21.09M6.61M5.48M-6.31M-10.61M0.42M-21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net317.32M75.19M35.86M14.55M22.12M-116.04M-105.95M-65.6M-123.82M-82.66M
Brookdale Senior Living Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-333.64M-263.95M--108.51M-411.05M-301.77M-178.34M-79.12M-304.24M-212.53M
Acquisition Disposition of Subsidiaires-12.15M-12.15M-202.21M-12.15M-191.21M-193.45M-192.7M-174.3M-12.01M-11.38M
Increase (Decrease) in Investments208.39M-4.82M-4.91M-1.77M-20.09M-21.34M-12.68M21.4M-6.23M-7.63M
Other Cash Inflow (Outflow) from Investment Activities314.23M226.55M50.39M47.99M53.38M18.27M7.23M0.74M7.6M14.77M
Brookdale Senior Living Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-9.64M-------330.38M330.4M
Issuance (Repayment) of Debt Securities-391.96M-234.81M-69.04M-6.64M292.88M294.36M243.4M237.81M-195.45M-77.87M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-12.58M-1.93M-1.03M-6.41M-32.33M-31.94M-3.32M-5.47M-17.12M-12.78M
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 End216.39M74.18M39.05M70.86M88.02M70.39M78.49M115.18M104.08M238.32M
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:
  • Net Change in Cash and Cash Equivalents: Brookdale Senior Living cash reduced QoQ to $-404.63M, 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.
  • Brookdale Senior Living increased its cash from operating activities to $88.45M in 2016-Q4. 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: The cash inflow/outflow from financing activities was $-414.18M for Brookdale Senior Living. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Brookdale Senior Living Cash Flow

FCF margin