Brookdale Senior Living Inc (BKD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,057 | -67,323 | -29,581 | -189,070 | -97,900 |
| Depreciation Amortization | 271,147 | 180,454 | 88,384 | 349,676 | 260,331 |
| Income taxes - deferred | -48 | -360 | -425 | 7,590 | -2,015 |
| Accounts receivable | -4,610 | -1,390 | -1,253 | 7,380 | 8,250 |
| Other Working Capital | -1,358 | -35,332 | -44,999 | 41,124 | 38,620 |
| Other Operating Activity | -26,095 | -21,525 | -13,272 | -53,777 | -73,657 |
| Operating Cash Flow | $120,979 | $54,524 | $-1,146 | $162,923 | $133,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 809 | 10,409 | 30,000 | 22,624 | -14,711 |
| PPE Investments | -150,938 | -95,973 | -43,550 | -233,779 | -132,093 |
| Purchase Of Investment | N/A | N/A | N/A | -7,589 | -7,589 |
| Other Investing Activity | 16,613 | 10,161 | 6,604 | 105,380 | 18,646 |
| Investing Cash Flow | $-133,516 | $-75,403 | $-6,946 | $-113,364 | $-135,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 264,038 | 81,271 | 80,923 | 205,549 | 25,532 |
| Debt Repayment | -259,390 | -41,077 | -20,502 | -367,242 | -91,866 |
| Other Financing Activity | -9,734 | -6,479 | -6,331 | -12,746 | -2,820 |
| Financing Cash Flow | $-5,086 | $33,715 | $54,090 | $-174,439 | $-69,154 |
| Beginning Cash Position | 349,668 | 349,668 | 349,668 | 474,548 | 474,548 |
| End Cash Position | 332,045 | 362,504 | 395,666 | 349,668 | 403,276 |
| Net Cash Flow | $-17,623 | $12,836 | $45,998 | $-124,880 | $-71,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,979 | 54,524 | -1,146 | 162,923 | 133,629 |
| Capital Expenditure | -150,938 | -95,973 | -44,399 | -233,779 | -175,274 |
| Free Cash Flow | -29,959 | -41,449 | -45,545 | -70,856 | -41,645 |