Brookdale Senior Living Inc (NYSE:BKD)

During the Trading Day
36.76 -1.00 / -2.65%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.76 0.00 / 0.00%
 
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-68.2M-65.6M-3.6M-149.4M
 
 
 
 
 
Depreciation281.9M270.4M268.8M537.0M
 
 
 
 
 
Total Other Cash Flow74.6M65.6M69.5M86.8M
 
 
 
 
 
Funds From Operations289.3M270.3M334.5M292.0M
 
 
 
 
 
Funds From/For Other Operating Expenses20.9M-20.7M-33.2M37.1M
 
 
 
 
 
Net Cash Flow - Operating Activities268.4M291.0M367.7M254.9M
 
 
 
 
 
 
InvestingIncrease In Investments-14.0M-5.4M-17.2M-26.5M
 
 
 
 
 
Decrease In Investments0.00--0.0056.9M
 
 
Capital Expenditures-160.1M-208.4M-257.5M-304.2M
 
 
 
 
 
Fixed Asset Disposal30.8M0.000.00--
 
 
Net Assets From Acquisitions -88.7M0.000.0028.4M
 
 
 
Other Investing - Uses-36.7M-14.4M-2.1M-48.9M
 
 
 
 
 
Other Investing - Sources64.8M45.3M45.0M7.6M
 
 
 
 
 
Net Cash Flow Investing-203.9M-455.3M-266.4M-327.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings1.0B741.7M1.1B759.2M
 
 
 
 
 
Long Term Debt Reduction-1.1B-551.8M-1.2B-956.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00330.4M
 
 
Common Preferred Redeemed-17.6M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing74.7M42.6M49.4M22.2M
 
 
 
 
 
Other Uses - Financing121.2M29.7M38.7M37.7M
 
 
 
 
 
Net Cash Flow - Financing-115.5M202.8M-112.0M117.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-51.0M38.4M-10.7M45.6M
 
 
 
 
 

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