Brookdale Senior Living Inc (BKD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -458,155 | -149,426 | -3,584 | -66,467 | -69,050 |
| Depreciation Amortization | 779,723 | 515,476 | 252,430 | 240,628 | 253,594 |
| Income taxes - deferred | -95,261 | -182,371 | -183 | -525 | 383 |
| Accounts receivable | 5,608 | 3,510 | -5,449 | -3,415 | -5,367 |
| Other Working Capital | 7,554 | 425 | 77,089 | 69,536 | 29,950 |
| Other Operating Activity | 52,897 | 55,038 | 45,818 | 51,212 | 58,917 |
| Operating Cash Flow | $292,366 | $242,652 | $366,121 | $290,969 | $268,427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,152 | 7,991 | 8,675 | -14,366 | 20,364 |
| PPE Investments | -411,051 | -304,245 | -257,527 | -208,412 | -129,314 |
| Net Acquisitions | -191,216 | -12,012 | -34,686 | -272,523 | -83,166 |
| Purchase Of Investment | -69,297 | -26,499 | -17,172 | -5,368 | -13,990 |
| Sale Of Investment | 9,054 | 12,275 | 1,600 | 35,474 | 1,431 |
| Other Investing Activity | 53,381 | 7,608 | 34,304 | 9,861 | 776 |
| Investing Cash Flow | $-568,977 | $-314,882 | $-264,806 | $-455,334 | $-203,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,760,650 | 768,639 | 1,087,934 | 747,291 | 1,015,881 |
| Debt Repayment | -1,467,762 | -956,345 | -1,199,133 | -551,835 | -1,135,572 |
| Common Stock Issued | N/A | 330,386 | N/A | N/A | 45,066 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -17,613 |
| Other Financing Activity | -32,331 | -24,878 | -845 | 7,313 | -23,281 |
| Financing Cash Flow | $260,557 | $117,802 | $-112,044 | $202,769 | $-115,519 |
| Beginning Cash Position | 104,083 | 58,511 | 69,240 | 30,836 | 81,827 |
| End Cash Position | 88,029 | 104,083 | 58,511 | 69,240 | 30,836 |
| Net Cash Flow | $-16,054 | $45,572 | $-10,729 | $38,404 | $-50,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,366 | 242,652 | 366,121 | 290,969 | 268,427 |
| Capital Expenditure | -411,051 | -304,245 | -257,527 | -208,412 | -160,131 |
| Free Cash Flow | -118,685 | -61,593 | 108,594 | 82,557 | 108,296 |