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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Brookdale Senior Living Inc (B7S.BE)
Berlin - Berlin Delayed price. Currency in EUR
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6.20
-0.05
(-0.80%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-174,028
-189,011
-238,427
-99,290
82,019
-
Depreciation & amortisation
351,918
350,408
353,890
344,910
365,654
-
Deferred income taxes
6,921
7,590
-1,324
-9,837
-5,840
-
Stock-based compensation
12,154
11,985
14,466
16,270
20,747
-
Change in working capital
4,462
40,647
-41,265
-50,494
161,134
-
Accounts receivable
2,984
7,380
-4,624
502
24,277
-
Other working capital
-90,169
-70,282
-193,643
-271,291
19,778
-
Other non-cash items
-68,887
-67,456
-44,360
-28,168
-142,744
-
Net cash provided by operating activities
137,735
162,923
3,281
-94,634
205,649
-
Cash flows from investing activities
Investments in property, plant and equipment
-227,904
-233,205
-196,924
-176,657
-185,871
-
Acquisitions, net
-
-7,589
-218
-5,436
-4,082
-
Purchases of investments
-137,673
-186,930
-265,301
-362,257
-378,269
-
Sales/maturities of investments
210,437
206,990
399,540
352,988
275,000
-
Other investing activities
104,438
107,370
-5,492
335,706
-131,889
-
Net cash used for investing activities
-58,291
-113,364
-67,429
181,457
-425,111
-
Cash flows from financing activities
Debt repayment
-364,422
-367,242
-281,185
-441,571
-705,240
-
Common stock issued
-
0
139,438
0
-
-
Common stock repurchased
-
-
0
0
-18,123
-23,955
Dividends paid
-
0
0
0
-
-
Other financing activities
-6,220
-1,915
-5,053
-5,228
-23,204
-
Net cash used provided by (used for) financing activities
-120,520
-174,439
100,382
-113,657
382,913
-
Net change in cash
-41,076
-124,880
36,234
-26,834
163,451
-
Cash at beginning of period
436,742
474,548
438,314
465,148
301,697
-
Cash at end of period
395,666
349,668
474,548
438,314
465,148
-
Free cash flow
Operating cash flow
137,735
162,923
3,281
-94,634
205,649
-
Capital expenditure
-227,904
-233,205
-196,924
-176,657
-185,871
-
Free cash flow
-90,169
-70,282
-193,643
-271,291
19,778
-
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