Healthcare - Medical - Care Facilities - NYSE - US
$ 5.23
-1.88 %
$ 1.04 B
Market Cap
-5.62
P/E
CASH FLOW STATEMENT
163 M
OPERATING CASH FLOW
-113 M
INVESTING CASH FLOW
-174 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Brookdale Senior Living Inc.
| Net Income | -189 M |
| Depreciation & Amortization | 350 M |
| Capital Expenditures | -233 M |
| Stock-Based Compensation | 12 M |
| Change in Working Capital | 40.6 M |
| Others | -27.8 M |
| Free Cash Flow | -70.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | (189.1) | (238.3) | (99.4) | 81.9 | (268.5) | (528.4) | (571.6) | (404.6) | (458.2) | (149.4) | (3.6) | (65.6) | (68.2) | (48.9) | (66.3) | (373.2) | (162.0) | (108.1) | (24.5) | (9.8) | (9.0) | 3.4 |
| Depreciation & Amortization | 350.4 | 353.9 | 345.1 | 365.7 | 383.5 | 455.2 | 494.8 | 529.8 | 736.5 | 544.5 | 285.8 | 270.4 | 281.9 | 301.3 | 255.4 | 327.7 | 283.4 | 180.7 | 17.9 | 52.3 | 22.5 | 11.2 |
| Deferred Income Tax | 7.6 | (1.3) | (9.8) | (5.8) | (2.7) | (52.4) | (15.3) | 3.2 | (95.3) | (182.4) | (0.2) | 33.6 | 0.9 | (33.3) | (31.7) | (89.5) | (103.2) | (39.3) | 0.1 | 10.6 | (0.3) | 0 |
| Stock Based Compensation | 12.0 | 14.5 | 16.3 | 20.7 | 23.0 | 26.1 | 27.8 | 32.3 | 31.7 | 28.3 | 26.0 | 25.5 | 19.9 | 20.8 | 26.9 | 28.9 | 20.1 | 26.6 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (58.6) | (84.1) | (296.3) | (418.0) | 31.7 | 342.2 | 415.1 | 281.3 | 88.9 | 38.7 | 24.9 | 6.4 | 54.8 | 35.1 | 57.3 | 268.7 | 124.7 | 43.9 | 64.7 | (10.5) | 19.8 | (14.6) |
| Change in Working Capital | 40.6 | (41.3) | (50.5) | 161.1 | 49.4 | (38.8) | 15.9 | (76.3) | (11.3) | (37.1) | 33.2 | 20.7 | (20.9) | (46.7) | (4.5) | (25.9) | 36.6 | (17.9) | (6.2) | 7.5 | 1.1 | 0 |
| Cash From Operations | 162.9 | 3.3 | (94.6) | 205.6 | 216.4 | 204.0 | 366.7 | 365.7 | 292.4 | 242.7 | 366.1 | 291.0 | 268.4 | 228.2 | 237.2 | 136.8 | 199.7 | 85.9 | 9.1 | 50.1 | 34.1 | 0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (233.2) | (196.9) | (176.7) | (185.9) | (304.1) | (225.5) | (213.9) | (333.6) | (411.1) | (304.2) | (257.5) | (208.4) | (160.1) | (93.7) | (321.6) | (189.0) | (341.7) | (2 036.7) | (25.9) | (38.0) | (7.3) | 0 |
| Other Items | 119.8 | 129.5 | 358.1 | (239.2) | 78.6 | 514.2 | (387.4) | 510.5 | (157.9) | (10.6) | (7.3) | (246.9) | (43.8) | (42.8) | (29.8) | 22.6 | (16.8) | 34.0 | (72.8) | 562.7 | 113.2 | 0 |
| Cash From Investing Activities | (113.4) | (67.4) | 181.5 | (425.1) | (225.5) | 288.8 | (601.3) | 176.8 | (569.0) | (314.9) | (264.8) | (455.3) | (203.9) | (136.5) | (351.4) | (166.4) | (358.4) | (2 002.7) | (98.6) | 524.7 | 105.9 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | (1.9) | 0 | (4.8) | (18.1) | (24.0) | (4.3) | (5.9) | (9.6) | 0 | 0 | 0 | 0 | (17.6) | 0 | 0 | (29.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (161.7) | (26.9) | (88.6) | 424.2 | (105.9) | (302.4) | 252.5 | (401.2) | 292.8 | (197.1) | (122.8) | 195.3 | (51.4) | (70.3) | (43.7) | 201.8 | 459.7 | 676.5 | 262.7 | (140.7) | 24.0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (129.5) | (196.8) | (104.2) | (14.4) | (304.6) | 0 | 0 |
| Other Financing Activities | (10.8) | (12.1) | (20.2) | (23.2) | (9.5) | (18.4) | (11.6) | (3.3) | (32.3) | 314.9 | 10.7 | 7.4 | (46.5) | (6.0) | 6.5 | (60.4) | (57.2) | (19.3) | (272.7) | (99.2) | (109.7) | 0 |
| Cash From Financing Activities | (174.4) | 100.4 | (113.7) | 382.9 | (139.4) | (325.1) | 240.9 | (414.2) | 260.6 | 117.8 | (112.0) | 202.8 | (115.5) | (76.3) | 126.6 | (17.3) | 191.6 | 1 907.1 | 107.5 | (544.5) | (85.7) | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | (124.9) | 36.2 | (26.8) | 163.5 | (148.5) | 167.7 | 6.2 | 128.4 | (16.1) | 45.6 | (10.7) | 38.4 | (51.0) | 15.5 | 12.4 | (46.9) | 32.9 | (9.6) | 17.9 | 30.4 | 54.3 | 0 |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | (70.3) | (193.6) | (271.3) | 19.8 | (87.7) | (21.5) | 152.8 | 32.1 | (118.7) | (61.6) | 108.6 | 82.6 | 108.3 | 134.6 | (84.4) | (52.3) | (142.0) | (1 950.8) | (16.8) | 12.2 | 26.8 | 0 |