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

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$14.54 $0.21 (1.47%) BKD stock closing price Jul 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Brookdale Senior Living needs to disclose. Financials statements like the income statement and balance sheet show that the company has Brookdale Senior Living profits and Brookdale Senior Living debt, while the cash flow statement provides details of cash flow movments. 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
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.
  • Brookdale Senior Living saw an increase in Net Change in Cash and Cash Equivalents from $-16.05M in 2015 to $128.36M in 2016. Apart from the Brookdale Senior Living stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Brookdale Senior Living gained $73.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Brookdale Senior Living generated $745.79M 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 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