Brookdale Senior Living Inc (BKD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -189,070 | -238,340 | -99,364 | 81,945 | -268,492 |
| Depreciation Amortization | 349,676 | 351,583 | 343,152 | 363,307 | 382,069 |
| Income taxes - deferred | 7,590 | -1,324 | -9,837 | -5,840 | -2,654 |
| Accounts receivable | 7,380 | -4,624 | 502 | 24,277 | 292 |
| Other Working Capital | 21,060 | -56,081 | -51,469 | 159,316 | 52,913 |
| Other Operating Activity | -33,713 | -47,933 | -277,618 | -417,356 | 52,284 |
| Operating Cash Flow | $162,923 | $3,281 | $-94,634 | $205,649 | $216,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,624 | 135,083 | -9,269 | -99,700 | -53,083 |
| PPE Investments | -233,205 | -196,924 | -176,657 | -185,871 | -304,589 |
| Net Acquisitions | -574 | -6,004 | N/A | -472,193 | N/A |
| Purchase Of Investment | -7,589 | -218 | -5,436 | -4,082 | -4,346 |
| Sale Of Investment | 0 | 966 | 37,113 | 0 | 9,635 |
| Other Investing Activity | 105,380 | -332 | 335,706 | 336,735 | 126,844 |
| Investing Cash Flow | $-113,364 | $-67,429 | $181,457 | $-425,111 | $-225,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 205,549 | 254,259 | 352,962 | 1,129,480 | 321,996 |
| Debt Repayment | -367,242 | -281,185 | -441,571 | -705,240 | -427,923 |
| Common Stock Repurchased | N/A | N/A | N/A | -18,123 | -23,955 |
| Other Financing Activity | -12,746 | 127,308 | -25,048 | -23,204 | -9,512 |
| Financing Cash Flow | $-174,439 | $100,382 | $-113,657 | $382,913 | $-139,394 |
| Beginning Cash Position | 474,548 | 438,314 | 465,148 | 301,697 | 450,218 |
| End Cash Position | 349,668 | 474,548 | 438,314 | 465,148 | 301,697 |
| Net Cash Flow | $-124,880 | $36,234 | $-26,834 | $163,451 | $-148,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,923 | 3,281 | -94,634 | 205,649 | 216,412 |
| Capital Expenditure | -233,205 | -196,924 | -176,657 | -185,871 | -304,589 |
| Free Cash Flow | -70,282 | -193,643 | -271,291 | 19,778 | -88,177 |