Brookdale Senior Living Inc (NYSE:BKD)

9.20
Delayed Data
As of Feb 16
 0.00 / 0.00%
Today’s Change
8.78
Today|||52-Week Range
16.23
-5.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-3.6M-149.4M-458.2M-404.6M
 
 
 
 
 
Depreciation268.8M537.0M736.5M522.9M
 
 
 
 
 
Total Other Cash Flow69.5M86.8M129.6M539.4M
 
 
 
 
 
Funds From Operations334.5M292.0M312.7M661.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.2M37.1M11.3M76.3M
 
 
 
 
 
Net Cash Flow - Operating Activities367.7M254.9M301.4M584.7M
 
 
 
 
 
 
InvestingIncrease In Investments-17.2M-26.5M-69.3M-13.4M
 
 
 
 
 
Decrease In Investments0.0056.9M29.3M5.0M
 
 
 
 
Capital Expenditures-257.5M-304.2M-411.1M-333.6M
 
 
 
 
 
Fixed Asset Disposal0.00--49.2M297.9M
 
 
 
Net Assets From Acquisitions 0.0028.4M0.00-12.2M
 
 
 
Other Investing - Uses-2.1M-48.9M---2.2M
 
 
 
 
Other Investing - Sources45.0M7.6M15.0M16.3M
 
 
 
 
 
Net Cash Flow Investing-266.4M-327.2M-578.0M-42.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.1B759.2M1.7B1.7B
 
 
 
 
 
Long Term Debt Reduction-1.2B-956.3M-1.5B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.00330.4M0.000.00
 
 
Common Preferred Redeemed0.000.000.00-9.6M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing49.4M22.2M4.7M3.6M
 
 
 
 
 
Other Uses - Financing38.7M37.7M21.5M13.2M
 
 
 
 
 
Net Cash Flow - Financing-112.0M117.8M260.6M-414.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-10.7M45.6M-16.1M128.4M