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Brookdale Senior Living Inc. (BKD)

NYSE - NYSE Delayed price. Currency in USD
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6.89+0.03 (+0.44%)
At close: 04:00PM EDT
6.80 -0.09 (-1.31%)
After hours: 05:53PM EDT
Show:
Income statement
Balance sheet
Annual

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
-