Health Care: Health Services

Brookdale Senior Living Inc (BKD: NYSE)

$11.8 n/a | n/a%
02/12/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -458.15M -149.43M -3.58M -65.64M
Operating Gains/Losses 8.28M 7.61M 1.50M -5.40M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.61M 3.51M -5.45M -3.42M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -60.56M 16.81M 33.84M 4.85M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -1.55M
(Increase) Decrease In Other Working Capital -7.43M -4.55M -2.67M 12.12M
Other Non-Cash Items 127.03M 88.46M 82.76M 102.03M
Net Cash From Continuing Operations 292.37M 242.65M 366.12M 290.97M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 292.37M 242.65M 366.12M 290.97M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 9.24M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -208.41M
Acquisitions 0.00 -38.51M -34.69M -277.89M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -508.73M -276.37M -212.95M -11.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -568.98M -314.88M -264.81M -455.33M
Issuance of Debt 1.76B 768.64M 1.09B 747.29M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 330.39M 0.00 0.00
Repayment of Long-Term Debt -1.45B -956.35M -1.20B -551.95M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -49.29M -24.88M -343.00K 7.43M
Net Cash From Financing Activities 260.56M 117.80M -112.04M 202.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.05M 45.57M -10.73M 38.40M

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