Dow Up0.48% Nasdaq Up0.43%

Brookdale Senior Living Inc. (BKD)

-NYQ
34.03 Up 0.64(1.92%) Aug 19, 4:02PM EDT
|After Hours : 34.11 Up 0.08 (0.24%) Aug 19, 6:08PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (3,584) (66,467) (69,050)
Operating Activities, Cash Flows Provided By or Used In
Depreciation252,430  240,628  253,594  
Adjustments To Net Income84,077  96,110  104,797  
Changes In Accounts Receivables(5,449)(3,415)(5,367)
Changes In Liabilities31,956  16,973  9,573  
Changes In Inventories -   -   -  
Changes In Other Operating Activities6,691  7,140  (25,120)
Total Cash Flow From Operating Activities 366,121   290,969   268,427  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(257,527)(208,412)(160,131)
Investments(15,404)28,680  (43,593)
Other Cash flows from Investing Activities8,125  (275,602)(175)
Total Cash Flows From Investing Activities (264,806) (455,334) (203,899)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  27,453  
Net Borrowings(111,199)195,456  (42,684)
Other Cash Flows from Financing Activities13,594  14,784  (14,470)
Total Cash Flows From Financing Activities (112,044) 202,769   (115,519)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (10,729) 38,404   (50,991)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.