Brookdale Senior Living Cash Flow - Quarterly (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. 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. 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-Q4. Brookdale Senior Living has a positive cash and cash equivalents change of $128.36M. 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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While Brookdale Senior Living stock price history provides the price history of a stock, Brookdale Senior Living stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Brookdale Senior Living has cash of $216.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Brookdale Senior Living stock price.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $365.73M for BKD in last quarter report.
  • 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Brookdale Senior Living Cash Flow

FCF margin