Brookdale Senior Living Inc (BKD)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,089 | -44,563 | -238,340 | -212,689 | -184,315 |
| Depreciation Amortization | 172,489 | 86,366 | 351,583 | 262,003 | 174,102 |
| Income taxes - deferred | 188 | 244 | -1,324 | -2,068 | -1,438 |
| Accounts receivable | 7,550 | 3,143 | -4,624 | -411 | 1,592 |
| Other Working Capital | 21,512 | -7,586 | -56,081 | -7,646 | -9,817 |
| Other Operating Activity | -64,784 | -13,562 | -47,933 | 12,654 | 8,198 |
| Operating Cash Flow | $87,866 | $24,042 | $3,281 | $51,843 | $-11,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,654 | -19,674 | 135,083 | 93,659 | 17,127 |
| PPE Investments | -110,399 | -49,700 | -196,924 | -150,732 | -96,851 |
| Net Acquisitions | N/A | N/A | -6,004 | N/A | -6,004 |
| Purchase Of Investment | N/A | -212 | -218 | -192 | -167 |
| Other Investing Activity | 52,143 | 7,567 | 634 | -228 | 5,894 |
| Investing Cash Flow | $-103,910 | $-62,019 | $-67,429 | $-57,493 | $-80,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,532 | 25,519 | 254,259 | 32,031 | 29,302 |
| Debt Repayment | -72,917 | -23,322 | -281,185 | -64,190 | -43,084 |
| Other Financing Activity | -2,537 | -2,026 | 127,308 | -5,688 | -4,311 |
| Financing Cash Flow | $-49,922 | $171 | $100,382 | $-37,847 | $-18,093 |
| Beginning Cash Position | 474,548 | 474,548 | 438,314 | 438,314 | 438,314 |
| End Cash Position | 408,582 | 436,742 | 474,548 | 394,817 | 328,542 |
| Net Cash Flow | $-65,966 | $-37,806 | $36,234 | $-43,497 | $-109,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,866 | 24,042 | 3,281 | 51,843 | -11,678 |
| Capital Expenditure | -110,399 | -49,700 | -196,924 | -156,576 | -96,851 |
| Free Cash Flow | -22,533 | -25,658 | -193,643 | -104,733 | -108,529 |