Brookdale Senior Living Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -66.25M-48.90M-69.05M-62.89M-3.58M-514.47M-458.15M-404.64M-571.61M-528.35M-268.49M81.94M-99.36M-238.34M-189.07M-201.99M
Share-based Compensation 26.93M20.76M19.86M25.52M25.98M28.30M31.65M32.28M27.83M26.07M23.03M20.75M16.27M14.47M11.98M14.18M
Deferred Taxes -31.68M-33.30M0.38M-0.53M-0.18M-182.37M-95.26M3.25M-15.31M-52.37M-2.65M-5.84M-9.84M-1.32M7.59M3.62M
Gains from Investment Securities -2.24M0.78M13.99M5.37M17.17M26.50M69.30M23.54M199.02M9.12M8.70M4.08M6.19M4.29M7.59M3.44M
Asset Writedowns and Impairment 13.07M16.89M27.68M12.89M9.99M57.94M248.51M409.78M489.89M49.27M107.31M23.00M29.62M40.57M8.56M
Cash from Operations 237.22M228.24M268.43M290.97M366.12M242.65M292.37M373.65M378.36M203.96M216.41M205.65M-94.63M3.28M162.92M166.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -21.66M-24.40M-3.44M-7.16M-6.86M-6.68M
Amortization of Deferred Charges -4.34M-4.34M12.65M23.47M26.50M17.74M10.89M
Depreciation & Amortization (CF) 281.44M301.30M281.93M270.36M285.81M544.51M736.52M529.80M494.76M455.62M383.70M365.43M344.91M353.89M350.41M367.51M
Change in Working Capital
Change in Receivables 11.78M7.96M5.37M3.42M5.45M-3.51M-5.61M-1.58M-12.75M4.96M-0.29M-24.28M-0.50M4.62M-7.38M3.50M
Change in Account Payables -4.24M
Change in Accured Expenses 21.29M-11.78M13.72M4.85M33.84M16.81M-60.56M-83.25M-4.53M-37.31M-12.98M27.29M-54.03M-27.18M2.45M15.70M
Change in Taxes -2.27M
Other Working Capital Changes -28.43M22.05M22.93M12.12M-7.48M52.87M-51.08M3.30M-21.97M-26.76M-55.87M-24.71M15.48M21.24M-21.63M21.56M
Investing Activities
Capital Expenditures 117.45M93.68M160.13M208.41M257.53M304.25M411.05M333.65M213.89M271.77M304.09M472.19M176.66M196.92M233.21M201.25M
Sales of Property, Plant and Equipment 14.94M12.08M30.82M9.24M34.14M4.34M49.23M297.93M70.51M499.81M92.73M331.32M334.01M4.65M83.53M8.55M
Acquisitions 204.14M57.95M88.68M272.52M34.69M40.44M191.22M12.16M5.20M
Divestments 8.84M0.68M0.21M0.35M1.60M12.28M9.05M218.97M29.04M12.85M9.63M37.11M0.97M
Change in Acquisitions & Divestments 1.43M35.12M50.00M293.27M134.00M275.00M352.99M398.75M197.10M60.00M
Cash from Investing Activities -351.43M-136.50M-203.90M-455.33M-264.81M-314.88M-568.98M171.80M-602.33M288.77M-225.54M-425.11M181.46M-67.43M-113.36M-278.07M
Financing Activities
Other financing activities 8.70M8.54M8.71M-8.00M11.58M-48.94M32.62M10.86M17.27M16.32M7.31M19.65M3.90M7.08M10.83M25.16M
Cash from Financing Activities 126.61M-76.28M-115.52M202.77M-112.04M117.80M260.56M-422.11M229.20M-325.06M-139.39M382.91M-113.66M100.38M-174.44M142.06M
Additional items
Change in Cash 12.40M15.46M-50.99M38.40M-10.73M45.57M-16.05M123.34M5.22M167.67M-148.52M163.45M-26.83M36.23M-124.88M30.17M
Beginning Cash Balance 53.97M66.37M81.83M30.84M69.24M58.51M104.08M93.06M217.42M230.59M388.75M216.97M373.87M362.62M402.85M278.75M
Free Cash Flow 119.77M134.56M108.30M82.56M108.59M-61.59M-118.69M40.00M164.47M-67.81M-87.68M-266.54M-271.29M-193.64M-70.28M-35.07M
Net Cash Flow 12.40M15.46M-50.99M38.40M-10.73M45.57M-16.05M123.34M5.22M167.67M-148.52M163.45M-26.83M36.23M-124.88M30.17M