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 Dow Down0.10% Nasdaq Up0.23%

Brookdale Senior Living Inc. (BKD)

-NYQ
31.74 0.43(1.37%) Apr 17, 4:04PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (975) (967) (5,200) 3,558  
Operating Activities, Cash Flows Provided By or Used In
Depreciation63,313  64,638  63,477  61,002  
Adjustments To Net Income27,235  19,112  21,359  16,371  
Changes In Accounts Receivables4,033  (2,154)1,736  (9,064)
Changes In Liabilities13,116  23,119  11,908  (16,187)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities10,324  499  (12,937)8,805  
Total Cash Flow From Operating Activities 117,046   104,247   80,343   64,485  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(96,005)(61,231)(48,677)(51,614)
Investments1,573  (8,921)(2,196)(5,860)
Other Cash flows from Investing Activities7,527  (2,124)3,410  (688)
Total Cash Flows From Investing Activities (86,905) (72,276) (47,463) (58,162)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(22,310)(17,979)(27,158)(43,752)
Other Cash Flows from Financing Activities8,372  2,425  4,166  (1,369)
Total Cash Flows From Financing Activities (14,320) (20,227) (30,176) (47,321)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 15,821   11,744   2,704   (40,998)

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