Brookdale Senior Living Inc (BKD)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,901 | -66,255 | -373,241 | -162,372 | -108,087 |
| Depreciation Amortization | 272,564 | 255,434 | 479,568 | 283,406 | 180,696 |
| Income taxes - deferred | -33,295 | -31,684 | -89,498 | -103,180 | -39,267 |
| Accounts receivable | -7,956 | 11,784 | -25,150 | -6,134 | -23,022 |
| Other Working Capital | 4,387 | 43,701 | 85,467 | 143,112 | 19,597 |
| Other Operating Activity | 41,445 | 24,240 | 59,621 | 44,830 | 55,995 |
| Operating Cash Flow | $228,244 | $237,220 | $136,767 | $199,662 | $85,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,530 | -62,099 | -18,279 | 2,620 | 44,699 |
| PPE Investments | -81,602 | -102,512 | -186,093 | -162,856 | -68,313 |
| Net Acquisitions | -57,948 | -204,137 | -6,731 | -172,101 | -1,968,391 |
| Purchase Of Investment | -660 | -1,246 | -2,779 | -16,987 | -2,071 |
| Sale Of Investment | 675 | 9,904 | 4,165 | N/A | 1,240 |
| Other Investing Activity | 500 | 8,658 | 43,278 | -9,095 | -9,850 |
| Investing Cash Flow | $-136,505 | $-351,432 | $-166,439 | $-358,419 | $-2,002,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 474,795 | 217,485 | 850,797 | 1,263,024 | 1,121,690 |
| Debt Repayment | -536,527 | -252,486 | -633,489 | -803,367 | -445,177 |
| Common Stock Issued | 0 | 163,771 | N/A | N/A | 1,354,063 |
| Common Stock Repurchased | 0 | 0 | -29,187 | N/A | N/A |
| Dividend Paid | N/A | N/A | -129,455 | -196,827 | -104,183 |
| Other Financing Activity | -14,550 | -2,161 | -75,925 | -71,203 | -19,267 |
| Financing Cash Flow | $-76,282 | $126,609 | $-17,259 | $191,627 | $1,907,126 |
| Beginning Cash Position | 66,370 | 53,973 | 100,904 | 68,034 | 77,682 |
| End Cash Position | 81,827 | 66,370 | 53,973 | 100,904 | 68,034 |
| Net Cash Flow | $15,457 | $12,397 | $-46,931 | $32,870 | $-9,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,244 | 237,220 | 136,767 | 199,662 | 85,912 |
| Capital Expenditure | -93,681 | -117,453 | -189,028 | -169,556 | -68,313 |
| Free Cash Flow | 134,563 | 119,767 | -52,261 | 30,106 | 17,599 |