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

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$15.67 $0.29 (1.82%) BKD stock closing price Jan 20, 2017 (Closing)

The Brookdale Senior Living cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Brookdale Senior Living profits one has to check the income statement and for Brookdale Senior Living debt one has to check the balance sheet. The cash flow statement helps in the Brookdale Senior Living stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BKD increase in investments stood at a negative value of $-54.37M for the latest 2016-Q3. View details of Brookdale Senior Living cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Brookdale Senior Living Net Income Cash Flow
-136.03M-84.3M-48.81M-458.15M-283.85M-215.51M-130.7M-149.42M-42.63M-5.59M
Depreciation Depletion Amortization Cash-Flow386.73M257.53M125.69M721.78M596.6M438.6M216.98M515.47M303.14M132.56M
Net Increase (Decrease) in Assets Liabilities-48.61M-31.25M-21.09M6.61M5.48M-6.31M-10.61M0.42M-21M-0.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net75.19M35.86M14.55M22.12M-116.04M-105.95M-65.6M-123.82M-82.66M17.66M
Brookdale Senior Living Net Cash from (used by) Operating Activities
277.28M177.83M70.34M292.36M202.18M110.82M10.05M242.65M156.84M144.21M
Increase (Decrease) in Prop Plant And Equipment-263.95M--108.51M-411.05M-301.77M-178.34M-79.12M-304.24M-212.53M-133.42M
Acquisition Disposition of Subsidiaires-12.15M-202.21M-12.15M-191.21M-193.45M-192.7M-174.3M-12.01M-11.38M-0.51M
Increase (Decrease) in Investments-4.82M-4.91M-1.77M-20.09M-21.34M-12.68M21.4M-6.23M-7.63M0.52M
Other Cash Inflow (Outflow) from Investment Activities226.55M50.39M47.99M53.38M18.27M7.23M0.74M7.6M14.77M5.28M
Brookdale Senior Living Net Cash from (used by) Invesment Activities
-54.37M-156.73M-74.44M-568.97M-498.3M-376.49M-231.29M-314.88M-216.78M-128.13M
Issuance (Purchase) of Equity Shares-------330.38M330.4M-
Issuance (Repayment) of Debt Securities-234.81M-69.04M-6.64M292.88M294.36M243.4M237.81M-195.45M-77.87M-19.65M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.93M-1.03M-6.41M-32.33M-31.94M-3.32M-5.47M-17.12M-12.78M-3.99M
Brookdale Senior Living Net Cash from (used by) Financing Activities
-236.75M-70.07M-13.06M260.55M262.42M240.08M232.33M117.8M239.74M-23.65M
Effect of Exchange Rate Changes on Cash----------
Brookdale Senior Living Net Change in Cash & Cash Equivalents
-13.84M-48.97M-17.16M-16.05M-33.69M-25.58M11.09M45.57M179.81M-7.57M
Cash & Equivalents at Beginning of Year104.08M58.51M69.24M30.83M81.82M66.37M53.97M100.9M68.03M77.68M
Cash & Equivalents at Year End74.18M39.05M70.86M88.02M70.39M78.49M115.18M104.08M238.32M50.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
BKD
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 had a Net Change in Cash and Cash Equivalents of $-13.84M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Brookdale Senior Living stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $277.28M for BKD.
  • Cash from investing stood at a positive value of $-54.37M 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 spent $166.68M 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