Brookdale Senior Living Inc. 7.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brookdale Senior Living Inc. 7. generated cash of $162,923,000, which is more than the previous year. Cash used in financing activities reached the amount of -$174,439,000 last year. Net change in cash is therefore -$124,880,000.
Cash Flow
| 2014 | 242.65M | -314.88M | 117.80M |
|---|---|---|---|
| 2015 | 292.36M | -568.97M | 260.55M |
| 2016 | 365.73M | 176.82M | -414.18M |
| 2017 | 366.66M | -601.30M | 240.89M |
| 2018 | 203.96M | 288.77M | -325.06M |
| 2019 | 216.41M | -225.53M | -139.39M |
| 2020 | 205.64M | -425.11M | 382.91M |
| 2021 | -94.63M | 181.45M | -113.65M |
| 2022 | 3.28M | -67.42M | 100.38M |
| 2023 | 162.92M | -113.36M | -174.43M |
BKDT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 474.54M | 438.31M | 465.14M | 301.69M | 450.21M | 282.54M | 216.39M | 88.02M | 104.08M | 58.51M |
Operating activities | ||||||||||
Net income | -189.07M | -238.34M | -99.36M | 81.94M | -268.49M | -528.35M | -571.60M | -404.63M | -458.15M | -149.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 350.40M | 353.89M | 345.06M | 365.65M | 383.49M | 455.21M | 494.75M | 529.80M | 736.51M | 544.51M |
Stock-based compensation expense | 11.98M | 14.46M | 16.27M | 20.74M | 23.02M | 0 | 27.83M | 32.28M | 31.65M | 28.29M |
| Deferred income tax benefit | 11.98M | 14.46M | 16.27M | 20.74M | 23.02M | 0 | 27.83M | 32.28M | 31.65M | 28.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.38M | -4.62M | 502K | 24.27M | 292K | -4.96M | 12.74M | 1.58M | 5.60M | 3.51M |
Inventories | 0 | 0 | 54.03M | -27.29M | 12.98M | 25.71M | 21.54M | 2.11M | 50.55M | -54.05M |
Accounts payable | 2.44M | -27.18M | -54.03M | 27.29M | -12.98M | -60.50M | -4.52M | -83.24M | -60.56M | 16.81M |
Cash generated by operating activities | 162.92M | 3.28M | -94.63M | 205.64M | 216.41M | 203.96M | 366.66M | 365.73M | 292.36M | 242.65M |
Investing activities | ||||||||||
Purchases Of Investments | -186.93M | -263.66M | -362.25M | -378.26M | -186.22M | -14.82M | -291.18M | -347.02M | -69.29M | 0 |
Investments In Property Plant And Equipment | -233.77M | -196.92M | -176.65M | -185.87M | -304.09M | -225.47M | -213.88M | -333.64M | -411.05M | -304.24M |
Acquisitions Net | -7.58M | -218K | -5.43M | -4.08M | -4.34M | -9.12M | -199.01M | -13.37M | -69.29M | 1.93M |
Cash generated by investing activities | -113.36M | -67.42M | 181.45M | -425.11M | -225.53M | 288.77M | -601.30M | 176.82M | -568.97M | -314.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 139.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.38M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.91M | 0 | -4.82M | -22.16M | -23.95M | -4.25M | -5.88M | -9.64M | 0 | 0 |
Repayments of term debt | -161.69M | -26.92M | -441.57M | -424.24M | -105.92M | -1.10B | 252.49M | -2.06B | 292.84M | -968.19M |
Cash used in financing activities | -174.43M | 100.38M | -113.65M | 382.91M | -139.39M | -325.06M | 240.89M | -414.18M | 260.55M | 117.80M |
Net Change In Cash | -124.88M | 36.23M | -26.83M | 163.45M | -148.52M | 167.67M | 6.25M | 128.36M | -16.05M | 45.57M |
Cash at end of period | 349.66M | 474.54M | 438.31M | 465.14M | 301.69M | 450.21M | 222.64M | 216.39M | 88.02M | 104.08M |
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