Brookdale Senior Living Inc (BKD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -268,492 | -528,352 | -571,606 | -404,636 | -458,155 |
| Depreciation Amortization | 382,069 | 449,587 | 897,273 | 769,750 | 779,723 |
| Income taxes - deferred | -2,654 | -52,367 | -15,309 | 3,248 | -95,261 |
| Accounts receivable | 292 | -4,964 | 12,747 | 1,581 | 5,608 |
| Other Working Capital | 52,913 | -35,615 | 21,737 | -71,231 | 7,554 |
| Other Operating Activity | 52,284 | 375,672 | 33,517 | 74,939 | 52,897 |
| Operating Cash Flow | $216,412 | $203,961 | $378,359 | $373,651 | $292,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,083 | 279,613 | -343,300 | -2,225 | 40,152 |
| PPE Investments | -304,589 | -225,473 | -213,887 | -333,647 | -411,051 |
| Net Acquisitions | N/A | -271,771 | -5,196 | -12,157 | -191,216 |
| Purchase Of Investment | -4,346 | -9,124 | -199,017 | -13,377 | -69,297 |
| Sale Of Investment | 9,635 | 12,850 | 79,035 | 218,973 | 9,054 |
| Other Investing Activity | 126,844 | 502,679 | 80,032 | 314,231 | 53,381 |
| Investing Cash Flow | $-225,539 | $288,774 | $-602,333 | $171,798 | $-568,977 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 321,996 | 806,921 | 1,407,205 | 1,663,848 | 1,760,650 |
| Debt Repayment | -427,923 | -1,096,744 | -1,154,713 | -2,065,059 | -1,467,762 |
| Common Stock Repurchased | -23,955 | -4,256 | N/A | -9,640 | N/A |
| Other Financing Activity | -9,512 | -30,984 | -23,294 | -11,257 | -32,331 |
| Financing Cash Flow | $-139,394 | $-325,063 | $229,198 | $-422,108 | $260,557 |
| Beginning Cash Position | 450,218 | 282,546 | 277,322 | 153,981 | 104,083 |
| End Cash Position | 301,697 | 450,218 | 282,546 | 277,322 | 88,029 |
| Net Cash Flow | $-148,521 | $167,672 | $5,224 | $123,341 | $-16,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,412 | 203,961 | 378,359 | 373,651 | 292,366 |
| Capital Expenditure | -304,589 | -225,473 | -213,887 | -333,647 | -411,051 |
| Free Cash Flow | -88,177 | -21,512 | 164,472 | 40,004 | -118,685 |