Brookdale Senior Living Inc (NYSE:BKD)

34.04
Data as of Jan 28
 -0.09 / -0.26%
Today’s Change
26.11
Today|||52-Week Range
37.23
-7.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-48.9M-68.2M-65.6M-3.6M
 
 
 
 
 
Depreciation301.3M281.9M270.4M268.8M
 
 
 
 
 
Total Other Cash Flow55.8M74.6M65.6M69.5M
 
 
 
 
 
Funds From Operations274.9M289.3M270.3M334.5M
 
 
 
 
 
Funds From/For Other Operating Expenses46.7M20.9M-20.7M-33.2M
 
 
 
 
 
Net Cash Flow - Operating Activities228.2M268.4M291.0M367.7M
 
 
 
 
 
 
InvestingIncrease In Investments-660.0K-14.0M-5.4M-17.2M
 
 
 
 
 
Decrease In Investments675.0K0.00--0.00
 
 
Capital Expenditures-93.7M-160.1M-208.4M-257.5M
 
 
 
 
 
Fixed Asset Disposal12.1M30.8M0.000.00
 
 
 
Net Assets From Acquisitions -57.9M-88.7M0.000.00
 
 
 
Other Investing - Uses-2.9M-36.7M-14.4M-2.1M
 
 
 
 
 
Other Investing - Sources5.9M64.8M45.3M45.0M
 
 
 
 
 
Net Cash Flow Investing-136.5M-203.9M-455.3M-266.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings466.3M1.0B741.7M1.1B
 
 
 
 
 
Long Term Debt Reduction-536.5M-1.1B-551.8M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-17.6M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing36.4M74.7M42.6M49.4M
 
 
 
 
 
Other Uses - Financing42.4M121.2M29.7M38.7M
 
 
 
 
 
Net Cash Flow - Financing-76.3M-115.5M202.8M-112.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash15.5M-51.0M38.4M-10.7M
 
 
 
 
 

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