Salesforce Friends ...
Health Care: Health Services
Brookdale Senior Living Incorporated (BKD: NYSE)
$15.19 -0.30 | -1.94%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -68.18M | -48.90M | -66.26M | -373.24M |
| Operating Gains/Losses | 14.27M | -1.90M | -6.04M | -1.27M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.37M | -7.96M | 11.78M | -25.15M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 7.59M | 0.00 |
| (Decrease) Increase In Payables | 13.72M | -11.78M | 21.29M | 15.43M |
| (Decrease) Increase In Other Current Liabilities | -2.19M | -3.16M | -16.77M | -1.29M |
| (Increase) Decrease In Other Working Capital | -4.15M | -1.74M | 0.00 | 0.00 |
| Other Non-Cash Items | 60.37M | 86.45M | 90.30M | 298.95M |
| Net Cash From Continuing Operations | 268.43M | 228.24M | 237.22M | 136.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 268.43M | 228.24M | 237.22M | 136.77M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -160.13M | -93.68M | -321.59M | -189.03M |
| Acquisitions | -83.17M | 15.00K | 8.84M | 369.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 86.11M | -42.94M | 14.43M | 25.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -203.90M | -136.50M | -351.43M | -166.44M |
| Issuance of Debt | 707.67M | 474.80M | 217.48M | 850.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 45.07M | 0.00 | 163.77M | 0.00 |
| Repayment of Long-Term Debt | -1.08B | -545.25M | -261.19M | -762.94M |
| Repurchase of Capital Stock | -17.61M | 0.00 | 0.00 | -29.19M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 224.96M | -5.83M | 6.54M | -75.92M |
| Net Cash From Financing Activities | -115.52M | -76.28M | 126.61M | -17.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -50.99M | 15.46M | 12.40M | -46.93M |
Portfolios with BKD
- Portfolio NameUser Type
- ProFortress Investment Group
- ProArnie Schneider - Schneider...
- ContributorBarron's Activist Stocks 5-...
- ContributorBarron's Activist Stocks 11...
- UserSUB-PRIME/CREDIT CRUNCH CR...
- UserNew to Investing
- UserInsider Purchases and Buyba...
- UserInsider Purchases and Buyba...
- UserInsider Purchases and Buyba...
- UserBarron's Summary 3-08-2008
Latest BKD Headlines from TheStreet
- Brookdale Senior Living's CEO Presents At Bank Of America Merrill Lynch 2012 Health Care Conference (Transcript) 05.19.12 | 09:05 pm
- Brookdale's Management Present At Deutsche Bank AG Health Care Conference (Transcript) 05.11.12 | 11:05 pm
- Upgrades Roundup: Lincoln National, Forest Oil 05.07.12 | 07:05 am
- Brookdale Senior Living Incorporated Stock Upgraded (BKD) 05.04.12 | 05:05 am
- Brookdale Senior Living's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 06:05 pm
- Brookdale Senior Living's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.17.12 | 03:02 pm
- NYSE Stocks Posting Largest Percentage Increases 12.21.11 | 06:12 pm
- Brookdale Senior Living's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.04.11 | 02:11 pm
- Brookdale Senior Living Stock Hits New 52-Week Low (BKD) 10.03.11 | 11:10 am
- Brookdale Senior Living Stock Hits New 52-Week Low (BKD) 09.22.11 | 10:09 am
Press Releases for BKD
- 75-Year-Old Enjoys "Meal Of A Lifetime" In Train Dining Car - PR Newswire 05.30.12 | 12:05 pm
- Brookdale To Present At The Jefferies 2012 Global Healthcare Conference On June 4 - PR Newswire 05.29.12 | 08:05 am
- Brookdale To Present At The Deutsche Bank Securities 2012 Health Care Conference On May 9 - PR Newswire 05.01.12 | 03:05 pm
- Brookdale Announces First Quarter 2012 Release And Earnings Call - PR Newswire 04.23.12 | 12:04 pm
- Brookdale To Present At Barclays Capital Global Healthcare Conference On March 14 - PR Newswire 03.06.12 | 09:03 am
- Brookdale To Present At 2012 RBC Capital Markets' Healthcare Conference On February 29 - PR Newswire 02.27.12 | 07:02 am
- Brookdale To Present At Citi's 2012 Global Health Care Conference On February 28 - PR Newswire 02.23.12 | 06:02 pm
- Brookdale Senior Living Announces Acquisition And Financing Transactions - PR Newswire 02.14.12 | 09:02 am
- Brookdale Announces Fourth Quarter And Full Year 2011 Release And Earnings Call - PR Newswire 02.08.12 | 08:02 am
- Brookdale To Present At 2012 UBS Global Healthcare Services Conference On February 8 - PR Newswire 02.06.12 | 11:02 am
Partner Headlines for BKD
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 05.31.12 | 09:05 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.29.12 | 09:05 am
- UPDATE: Stifel Nicolaus Lowers PT to $24 on Brookdale Senior Living - Benzinga 02.21.12 | 09:02 am
- 16 Healthcare Stocks Deeply Discounted From Target Price - Seeking Alpha 01.12.12 | 09:01 am
- Healthcare Companies Are Gaming Medicare For Maximum Profits - Seeking Alpha 10.04.11 | 07:10 am
- Company News for February 25, 2011 - Corporate Summary - Zacks 02.25.11 | 10:02 am
- Friday Options Brief: BKD, COH, CNP, JNY, SBUX, XRX, SLB - Seeking Alpha 10.22.10 | 04:10 pm
- Zacks Sell List Highlights: SkyWest, Greenlight Capital Re, Coca-Cola Bottling Co. Consolidated and Brookdale Senior Living - Press Releases - Zacks 06.01.10 | 01:06 pm
- GREENLIGHT CAP (GLRE) - Profit Tracks - Zacks 06.01.10 | 01:06 am
