Mad Money Uncovered...
Health Care: Health Services
Brookdale Senior Living Inc. (BKD: NYSE)
$29.52 -0.45 | -1.50%
05/20/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -65.64M | -68.18M | -48.90M | -66.26M |
| Operating Gains/Losses | -5.40M | 14.27M | -1.90M | -6.04M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.42M | -5.37M | -7.96M | 11.78M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 7.59M |
| (Decrease) Increase In Payables | 4.85M | 13.72M | -11.78M | 21.29M |
| (Decrease) Increase In Other Current Liabilities | -1.55M | -2.19M | -3.16M | -16.77M |
| (Increase) Decrease In Other Working Capital | 12.12M | -4.15M | -1.74M | 0.00 |
| Other Non-Cash Items | 102.04M | 90.14M | 86.45M | 90.30M |
| Net Cash From Continuing Operations | 290.97M | 268.43M | 228.24M | 237.22M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 290.97M | 268.43M | 228.24M | 237.22M |
| Sale of Property, Plant & Equipment | 9.24M | 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 | -208.41M | -160.13M | -93.68M | -321.59M |
| Acquisitions | -277.89M | -83.17M | 15.00K | 8.84M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -11.97M | 86.11M | -42.94M | 14.43M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -455.33M | -203.90M | -136.50M | -351.43M |
| Issuance of Debt | 747.29M | 707.67M | 474.80M | 217.48M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 45.07M | 0.00 | 163.77M |
| Repayment of Long-Term Debt | -551.95M | -1.08B | -545.25M | -261.19M |
| Repurchase of Capital Stock | 0.00 | -17.61M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.43M | 224.96M | -5.83M | 6.54M |
| Net Cash From Financing Activities | 202.77M | -115.52M | -76.28M | 126.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 38.40M | -50.99M | 15.46M | 12.40M |
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Latest BKD Headlines from TheStreet
- Brookdale Senior Living Reaches New 52-Week High (BKD) 05.15.13 | 01:05 pm
- Brookdale Senior Living Rises On Unusually High Volume (BKD) 05.02.13 | 01:05 pm
- Brookdale Senior Living Inc. (BKD): Today's Featured Health Services Laggard 03.13.13 | 05:03 pm
- 3 Stocks Pushing The Health Services Industry Higher 03.04.13 | 12:03 pm
- 4 Investing Ideas As Market Brushes Off S&P 500 Highs 02.28.13 | 11:02 am
- 4 Stocks Pushing The Health Care Sector Higher 02.12.13 | 12:02 pm
- 3 Stocks Pushing The Health Services Industry Lower 12.13.12 | 12:12 pm
- Brookdale Senior Living Stock Hits New 52-Week High (BKD) 11.29.12 | 11:11 am
- Brookdale Senior Living Inc. (BKD): Today's Featured Health Care Winner 11.27.12 | 05:11 pm
- 3 Stocks Pushing The Health Services Industry Higher 11.12.12 | 12:11 pm
Press Releases for BKD
- Brookdale Modifies Corporate Line Of Credit - PR Newswire 04.03.13 | 05:04 pm
- Brookdale To Present At Barclays Global Healthcare Conference On March 12 - PR Newswire 03.07.13 | 03:03 pm
- Brookdale To Present At Citi's 2013 Global Property CEO Conference - PR Newswire 03.01.13 | 07:03 pm
- Brookdale To Present At 2013 RBC Capital Markets Healthcare Conference On February 26 - PR Newswire 02.22.13 | 04:02 pm
- Brookdale Senior Living Appoints Andy Smith As Chief Executive Officer - PR Newswire 02.11.13 | 04:02 pm
- Brookdale Announces Fourth Quarter And Full Year 2012 Release And Earnings Call - PR Newswire 02.05.13 | 07:02 am
- Brookdale Senior Living Announces Acquisition And Financing Transactions - PR Newswire 01.15.13 | 07:01 am
- Brookdale To Present At The Stephens Fall Investment Conference On November 14 - PR Newswire 11.12.12 | 11:11 am
- Brookdale Announces Third Quarter 2012 Release And Earnings Call - PR Newswire 10.25.12 | 03:10 pm
- Brookdale To Present At The JMP Securities Financial Services & Real Estate Conference On September 13 - PR Newswire 09.10.12 | 08:09 am
Partner Headlines for BKD
- Brookdale Senior Living Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.01.13 | 06:05 am
- Universal Health Services, Inc. (UHS): - NASDAQ 04.19.13 | 06:04 pm
- Brookdale Senior Living Inc. (BKD): Today's Most Compelling Stock Buy - NASDAQ 03.25.13 | 06:03 pm
- After-Hours Earnings Report for February 11, 2013 : NLSN, ACGL, MAS, AFG, DNB, BKD, LGF, CNO, CHH, OMI, CGNX, CUB - NASDAQ 02.11.13 | 07:02 pm
- Financial And Operational Dominance From The Healthcare REIT Sector - Seeking Alpha 01.18.13 | 09:01 am
- Moves in Smaller Health Care Stocks (GMED, SEM, UAM, VRTX) - Benzinga 11.03.12 | 10:11 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - NASDAQ 09.05.12 | 01:09 pm
- Pre-Market Most Active for Aug 22, 2012 : SRZ, BAC, NOK, DELL, FB, ZNGA, GE, NVO, BKD, QQQ, FITB, AAPL - NASDAQ 08.22.12 | 12:08 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 08.13.12 | 09:08 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 08.07.12 | 09:08 am
