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

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$15.07 $0.7 (4.87%) BKD stock closing price Feb 21, 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. Brookdale Senior Living cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Brookdale Senior Living had cash and cash equivalents of $88.03M at the beginning of the quarter and $216.4M at quarter end for 2016-Q4.   Brookdale Senior Living had an inflow of $88.45M from operating activities, $177.44M spend due to financing activities, and $231.2M 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-61.33M-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-333.65M-263.95M--108.51M-411.05M-301.77M-178.34M-79.12M-304.24M-212.53M
Acquisition Disposition of Subsidiaires-12.16M-12.15M-202.21M-12.15M-191.21M-193.45M-192.7M-174.3M-12.01M-11.38M
Increase (Decrease) in Investments208.4M-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-12.59M-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 Year88.03M104.08M58.51M69.24M30.83M81.82M66.37M53.97M100.9M68.03M
Cash & Equivalents at Year End216.4M74.18M39.05M70.86M88.02M70.39M78.49M115.18M104.08M238.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Brookdale Senior Living stock 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 QoQ to $-404.64M, 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.
  • The cash generated from the core business or operations was positive at $365.73M for Brookdale Senior Living in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Brookdale Senior Living generated $231.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-414.19M 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