BROOKDALE SENIOR LIVING INC (BKD)
US1124631045 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -189.07M | -238.30M | -99.40M | 81.90M | -268.50M | |||
| Depreciation Amortization | 350.41M | 353.90M | 345.10M | 365.70M | 383.50M | |||
| Income Taxes - Deferred | 7.59M | -1.30M | -9.80M | -5.80M | -2.70M | |||
| Change In Working Capital | 41.08M | -40.70M | -44.30M | 161.90M | 52.80M | |||
| Interest Paid | 231.79M | 200.30M | 188.80M | 204.70M | 244.50M | |||
| Taxes Paid | -1.43M | -300.00K | 5.90M | 8.90M | 1.50M | |||
| Other non cash items | -47.08M | -70.20M | -286.20M | -398.00M | 51.20M | |||
| OPERATING CASH FLOW | 162.92M | 3.30M | -94.60M | 205.60M | 216.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -233.78M | -202.90M | -176.70M | -658.10M | -295.20M | |||
| Other Investing Activity | 120.42M | 135.50M | 358.10M | 233.00M | 69.70M | |||
| INVESTING CASH FLOW | -113.36M | -67.40M | 181.50M | -425.10M | -225.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -161.69M | -26.90M | -88.60M | 424.20M | -105.90M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -18.10M | -24.00M | |||
| Other Financing Activity | -12.75M | 127.30M | -25.00M | -23.20M | -9.50M | |||
| FINANCING CASH FLOW | -174.44M | 100.40M | -113.70M | 382.90M | -139.40M | |||
| CHANGE IN CASH | -124.88M | 36.30M | -26.80M | 163.40M | -148.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 162.92M | 3.30M | -94.60M | 205.60M | 216.40M | |||
| Capital Expenditure | -233.78M | -202.90M | -176.70M | -658.10M | -295.20M | |||
| FREE CASH FLOW | -70.86M | -199.60M | -271.30M | -452.50M | -78.80M | |||
All data in USD