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Brookdale Senior Living Inc. (BKD)

NYSE - NYSE Delayed Price. Currency in USD
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6.32-0.15 (-2.32%)
At close: 04:00PM EDT
6.27 -0.05 (-0.79%)
Pre-Market: 04:09AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-189,011
-189,011
-238,427
-99,290
82,019
Depreciation & amortization
350,408
350,408
353,890
344,910
365,654
Deferred income taxes
7,590
7,590
-1,324
-9,837
-5,840
Stock based compensation
11,985
11,985
14,466
16,270
20,747
Change in working capital
40,647
40,647
-41,265
-50,494
161,134
Accounts receivable
7,380
7,380
-4,624
502
24,277
Other working capital
-70,282
-70,282
-193,643
-271,291
19,778
Other non-cash items
-67,456
-67,456
-44,360
-28,168
-142,744
Net cash provided by operating activites
162,923
162,923
3,281
-94,634
205,649
Cash flows from investing activities
Investments in property, plant and equipment
-233,205
-233,205
-196,924
-176,657
-185,871
Acquisitions, net
-7,589
-7,589
-218
-5,436
-4,082
Purchases of investments
-186,930
-186,930
-265,301
-362,257
-378,269
Sales/Maturities of investments
206,990
206,990
399,540
352,988
275,000
Other investing activites
107,370
107,370
-5,492
335,706
-131,889
Net cash used for investing activites
-113,364
-113,364
-67,429
181,457
-425,111
Cash flows from financing activities
Debt repayment
-367,242
-367,242
-281,185
-441,571
-705,240
Common stock issued
0
0
139,438
0
-
Common stock repurchased
-
-
0
0
-18,123
Dividends Paid
0
0
0
0
-
Other financing activites
-1,915
-1,915
-5,053
-5,228
-23,204
Net cash used privided by (used for) financing activities
-174,439
-174,439
100,382
-113,657
382,913
Net change in cash
-124,880
-124,880
36,234
-26,834
163,451
Cash at beginning of period
474,548
474,548
438,314
465,148
301,697
Cash at end of period
349,668
349,668
474,548
438,314
465,148
Free Cash Flow
Operating Cash Flow
162,923
162,923
3,281
-94,634
205,649
Capital Expenditure
-233,205
-233,205
-196,924
-176,657
-185,871
Free Cash Flow
-70,282
-70,282
-193,643
-271,291
19,778