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

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$12.99 $0.06 (0.46%) BKD stock closing price Apr 28, 2017 (Closing)

The financial analysis of BKD requires an investor to check the cash flows for Brookdale Senior Living. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Brookdale Senior Living stock analysis. Brookdale Senior Living generated $365.73M cash from operating activities in 2016. BKD increase in investments stood at a positive value of $176.82M for the latest 2016. View details of Brookdale Senior Living cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
-404.63M-458.15M-149.42M-3.58M-65.64M-68.17M-48.9M-66.25M-373.24M-161.97M
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
365.73M292.36M242.65M366.12M290.96M268.42M228.24M237.22M136.76M199.66M
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
176.82M-568.97M-314.88M-264.8M-455.33M-203.89M-136.5M-351.43M-166.43M-358.41M
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
-414.18M260.55M117.8M-112.04M202.76M-115.51M-76.28M126.6M-17.25M191.62M
Effect of Exchange Rate Changes on Cash----------
Brookdale Senior Living Net Change in Cash & Cash Equivalents
128.36M-16.05M45.57M-10.72M38.4M-50.99M15.45M12.39M-46.93M32.87M
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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BKD
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 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.
  • The cash generated from the core business or operations was positive at $365.73M for Brookdale Senior Living in the latest year. 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 from investing stood at a positive value of $176.82M 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 shows the flow of cash between Brookdale Senior Living and its owners and creditors and was $-414.18M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Brookdale Senior Living Cash Flow

FCF margin
0.02