Health Care: Health Services

Brookdale Senior Living Inc (BKD: NYSE)

$32.65 -0.14 | -0.43%
07/30/15 - 12:07 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -149.43M -3.58M -65.64M 0.00
Operating Gains/Losses 7.61M 1.50M -5.40M 14.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.51M -5.45M -3.42M -5.37M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.81M 33.84M 4.85M 13.72M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -1.55M -2.19M
(Increase) Decrease In Other Working Capital -4.55M -2.67M 12.12M -4.15M
Other Non-Cash Items 88.46M 82.76M 102.04M 21.97M
Net Cash From Continuing Operations 242.65M 366.12M 290.97M 268.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 242.65M 366.12M 290.97M 268.43M
Sale of Property, Plant & Equipment 0.00 0.00 9.24M 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 0.00 0.00 -208.41M -160.13M
Acquisitions -38.51M -34.69M -277.89M -83.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -276.37M -212.95M -11.97M 86.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -314.88M -264.81M -455.33M -203.90M
Issuance of Debt 768.64M 1.09B 747.29M 707.67M
Cash Used for Financing Activities
Issuance of Capital Stock 330.39M 0.00 0.00 45.07M
Repayment of Long-Term Debt -956.34M -1.20B -551.95M -1.08B
Repurchase of Capital Stock 0.00 0.00 0.00 -17.61M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -24.88M -343.00K 7.43M 224.96M
Net Cash From Financing Activities 117.80M -112.04M 202.77M -115.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 45.57M -10.73M 38.40M -50.99M

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