Brookdale Senior Living Inc (BKD)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,032 | -99,364 | -17,644 | -191,907 | -108,303 |
| Depreciation Amortization | 86,500 | 343,152 | 256,428 | 170,428 | 85,442 |
| Income taxes - deferred | -2,304 | -9,837 | 8,512 | -704 | 319 |
| Accounts receivable | 1,185 | 502 | -584 | -1,267 | -5,768 |
| Other Working Capital | -17,778 | -51,469 | 29,005 | -1,246 | -10,072 |
| Other Operating Activity | 9,174 | -277,618 | -288,964 | 4,249 | 14,525 |
| Operating Cash Flow | $-23,255 | $-94,634 | $-13,247 | $-20,447 | $-23,857 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,010 | -9,269 | 15,167 | 73,006 | -79,994 |
| PPE Investments | -39,956 | -176,657 | -125,817 | -79,538 | -40,361 |
| Purchase Of Investment | -82 | -5,436 | -5,359 | -5,359 | -5,206 |
| Sale Of Investment | N/A | 37,113 | N/A | N/A | 117,995 |
| Other Investing Activity | 865 | 335,706 | 317,738 | 9,646 | 3,760 |
| Investing Cash Flow | $-36,163 | $181,457 | $201,729 | $-2,245 | $-3,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,258 | 352,962 | 25,158 | 21,022 | 18,575 |
| Debt Repayment | -21,440 | -441,571 | -96,065 | -72,970 | -49,924 |
| Other Financing Activity | -4,221 | -25,048 | -4,824 | -4,606 | -4,213 |
| Financing Cash Flow | $-403 | $-113,657 | $-75,731 | $-56,554 | $-35,562 |
| Beginning Cash Position | 438,314 | 465,148 | 465,148 | 465,148 | 465,148 |
| End Cash Position | 378,493 | 438,314 | 577,899 | 385,902 | 401,923 |
| Net Cash Flow | $-59,821 | $-26,834 | $112,751 | $-79,246 | $-63,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,255 | -94,634 | -13,247 | -20,447 | -23,857 |
| Capital Expenditure | -39,956 | -176,657 | -125,817 | -79,538 | -40,361 |
| Free Cash Flow | -63,211 | -271,291 | -139,064 | -99,985 | -64,218 |