BKD — Brookdale Senior Living Cashflow Statement
0.000.00%
Last trade - 00:00- $1.32bn
- $4.86bn
- $3.02bn
- 57
- 68
- 95
- 85
Annual cashflow statement for Brookdale Senior Living, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -268 | 81.9 | -99.4 | -238 | -189 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 51.2 | -398 | -286 | -70.2 | -47.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.8 | 162 | -44.3 | -40.7 | 41.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 216 | 206 | -94.6 | 3.28 | 163 |
| Capital Expenditures | -295 | -658 | -177 | -203 | -234 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 69.7 | 233 | 358 | 135 | 120 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -226 | -425 | 181 | -67.4 | -113 |
| Financing Cash Flow Items | -9.51 | -23.2 | -25 | 127 | -12.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -139 | 383 | -114 | 100 | -174 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -149 | 163 | -26.8 | 36.2 | -125 |