Health Care: Health Services

Brookdale Senior Living Inc (BKD: NYSE)

$34.3 0.34 | 1%
08/21/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -3.58M -65.64M 0.00 -48.90M
Operating Gains/Losses 1.50M -5.40M 14.27M -1.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.45M -3.42M -5.37M -7.96M
(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 33.84M 4.85M 13.72M -11.78M
(Decrease) Increase In Other Current Liabilities 0.00 -1.55M -2.19M -3.16M
(Increase) Decrease In Other Working Capital -2.67M 12.12M -4.15M -1.74M
Other Non-Cash Items 82.76M 102.04M 21.97M 86.45M
Net Cash From Continuing Operations 366.12M 290.97M 268.43M 228.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 366.12M 290.97M 268.43M 228.24M
Sale of Property, Plant & Equipment 0.00 9.24M 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 0.00 -208.41M -160.13M -93.68M
Acquisitions -34.69M -277.89M -83.17M 15.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -212.95M -11.97M 86.11M -42.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -264.81M -455.33M -203.90M -136.50M
Issuance of Debt 1.09B 747.29M 707.67M 474.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 45.07M 0.00
Repayment of Long-Term Debt -1.20B -551.95M -1.08B -545.25M
Repurchase of Capital Stock 0.00 0.00 -17.61M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -343.00K 7.43M 224.96M -5.83M
Net Cash From Financing Activities -112.04M 202.77M -115.52M -76.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.73M 38.40M -50.99M 15.46M

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