Brookdale Senior Living Inc (NYSE:BKD)

9.40
Delayed Data
As of Jun 22
 +0.12 / +1.29%
Today’s Change
6.28
Today|||52-Week Range
15.29
-3.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-149.4M-458.2M-404.6M-571.6M
 
 
 
 
 
Depreciation537.0M736.5M522.9M494.8M
 
 
 
 
 
Total Other Cash Flow86.8M129.6M539.4M472.0M
 
 
 
 
 
Funds From Operations292.0M312.7M661.0M379.8M
 
 
 
 
 
Funds From/For Other Operating Expenses37.1M11.3M76.3M-15.9M
 
 
 
 
 
Net Cash Flow - Operating Activities254.9M301.4M584.7M395.7M
 
 
 
 
 
 
InvestingIncrease In Investments-26.5M-69.3M-13.4M-490.2M
 
 
 
 
 
Decrease In Investments56.9M29.3M5.0M1.0M
 
 
 
 
 
Capital Expenditures-304.2M-411.1M-333.6M-213.9M
 
 
 
 
 
Fixed Asset Disposal--49.2M297.9M70.5M
 
 
 
 
Net Assets From Acquisitions 28.4M0.00-12.2M-5.2M
 
 
 
 
Other Investing - Uses-48.9M---2.2M-2.1M
 
 
 
 
Other Investing - Sources7.6M15.0M16.3M9.5M
 
 
 
 
 
Net Cash Flow Investing-327.2M-578.0M-42.1M-630.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings759.2M1.7B1.7B1.4B
 
 
 
 
 
Long Term Debt Reduction-956.3M-1.5B-2.1B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale330.4M0.000.00-5.9M
 
 
 
Common Preferred Redeemed0.000.00-9.6M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing22.2M4.7M3.6M2.0M
 
 
 
 
 
Other Uses - Financing37.7M21.5M13.2M2.7M
 
 
 
 
 
Net Cash Flow - Financing117.8M260.6M-414.2M240.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash45.6M-16.1M128.4M6.3M