Health Care: Health Services

Brookdale Senior Living Inc (BKD: NYSE)

$14.46 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -404.64M -458.15M -149.43M -3.58M
Operating Gains/Losses 15.92M 7.48M 7.61M 1.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.58M 5.61M 3.51M -5.45M
(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 -83.25M -60.56M 16.81M 33.84M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.46M -7.43M -4.55M -2.67M
Other Non-Cash Items 313.08M 127.83M 88.46M 82.76M
Net Cash From Continuing Operations 365.73M 292.37M 242.65M 366.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 365.73M 292.37M 242.65M 366.12M
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 -333.65M -411.05M -304.25M 0.00
Acquisitions 0.00 0.00 28.43M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 523.85M -88.63M -12.57M -247.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities 176.82M -568.98M -314.88M -264.81M
Issuance of Debt 1.66B 1.76B 768.64M 1.09B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 330.39M 0.00
Repayment of Long-Term Debt -2.06B -1.45B -956.35M -1.20B
Repurchase of Capital Stock -9.64M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -12.59M -49.33M -24.88M -845.00K
Net Cash From Financing Activities -414.19M 260.56M 117.80M -112.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 128.37M -16.05M 45.57M -10.73M

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