Brookdale Senior Living Inc (BKD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | -50,986 | -9,794 | -8,963 |
| Depreciation Amortization | 41,912 | 50,047 | 21,941 |
| Income taxes - deferred | -97 | 10,630 | -290 |
| Accounts receivable | -2,561 | 1,457 | 887 |
| Other Working Capital | 15,004 | 8,877 | 2,197 |
| Other Operating Activity | 13,628 | -11,089 | 18,339 |
| Operating Cash Flow | $16,900 | $50,128 | $34,111 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -792 | 5,351 | -627 |
| PPE Investments | -8,396 | -13,928 | 73,331 |
| Net Acquisitions | -571,215 | 265 | 57,972 |
| Purchase Of Investment | N/A | N/A | -5,004 |
| Other Investing Activity | 0 | 533,043 | -19,757 |
| Investing Cash Flow | $-580,403 | $524,731 | $105,915 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 522,756 | 174,009 | 136,294 |
| Debt Repayment | -260,017 | -411,555 | -220,922 |
| Common Stock Issued | 348,559 | N/A | N/A |
| Dividend Paid | -34,355 | -304,577 | N/A |
| Other Financing Activity | -22,616 | -2,346 | -1,102 |
| Financing Cash Flow | $554,327 | $-544,469 | $-85,730 |
| Beginning Cash Position | 86,858 | 56,468 | 2,172 |
| End Cash Position | 77,682 | 86,858 | 56,468 |
| Net Cash Flow | $-9,176 | $30,390 | $54,296 |
| Free Cash Flow | |||
| Operating Cash Flow | 16,900 | 50,128 | 34,111 |
| Capital Expenditure | -23,842 | -37,951 | -7,291 |
| Free Cash Flow | -6,942 | 12,177 | 26,820 |