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

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$14.3 $0.09 (0.63%) BKD stock closing price Jul 21, 2017 (Closing)

The Brookdale Senior Living cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Brookdale Senior Living profits and Brookdale Senior Living debt. 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 $88.02M at the beginning of the quarter and $59.23M at quarter end for 2017-Q1.   Brookdale Senior Living had an outflow of $298.97M from operating activities, $390.63M inflow due to financing activities, and $377.19M spend due to investing activities for 2017-Q1. View details of Brookdale Senior Living cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Brookdale Senior Living Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow126.09M514.37M386.73M257.53M125.69M721.78M596.6M438.6M216.98M515.47M
Net Increase (Decrease) in Assets Liabilities-49.62M-61.32M-48.61M-31.25M-21.09M6.61M5.48M-6.31M-10.61M0.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net116.66M317.32M75.19M35.86M14.55M22.12M-116.04M-105.95M-65.6M-123.82M
Brookdale Senior Living Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-48.92M-333.64M-263.95M--108.51M-411.05M-301.77M-178.34M-79.12M-304.24M
Acquisition Disposition of Subsidiaires--12.15M-12.15M-202.21M-12.15M-191.21M-193.45M-192.7M-174.3M-12.01M
Increase (Decrease) in Investments-185.21M208.39M-4.82M-4.91M-1.77M-20.09M-21.34M-12.68M21.4M-6.23M
Other Cash Inflow (Outflow) from Investment Activities33.76M314.23M226.55M50.39M47.99M53.38M18.27M7.23M0.74M7.6M
Brookdale Senior Living Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--9.64M-------330.38M
Issuance (Repayment) of Debt Securities-17.81M-391.96M-234.81M-69.04M-6.64M292.88M294.36M243.4M237.81M-195.45M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.73M-12.58M-1.93M-1.03M-6.41M-32.33M-31.94M-3.32M-5.47M-17.12M
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 End59.23M216.39M74.18M39.05M70.86M88.02M70.39M78.49M115.18M104.08M
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:
  • Brookdale Senior Living has cash of $59.23M 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.
  • 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 $66.76M for BKD.
  • Cash from investing stood at a negative value of $-200.37M 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 earned $390.63M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Brookdale Senior Living Cash Flow

FCF margin