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    Brookdale Senior Living Inc. (BKD)

    -NYQ
    32.38 Down 0.18(0.55%) 4:02PM EDT
    |After Hours : 32.38 0.00 (0.00%) 4:38PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (155,206) (3,365) (70,176)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation515,476  252,430  240,628  
    Adjustments To Net Income(86,299)84,077  96,110  
    Changes In Accounts Receivables3,510  (5,449)(3,415)
    Changes In Liabilities13,442  31,956  16,973  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(54,051)6,691  7,140  
    Total Cash Flow From Operating Activities 242,652   366,121   290,969  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(304,245)(257,527)(208,412)
    Investments(10,955)(15,404)28,680  
    Other Cash flows from Investing Activities318  8,125  (275,602)
    Total Cash Flows From Investing Activities (314,882) (264,806) (455,334)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock330,386   -   -  
    Net Borrowings(195,456)(111,199)195,456  
    Other Cash Flows from Financing Activities(7,735)13,594  14,784  
    Total Cash Flows From Financing Activities 117,802   (112,044) 202,769  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 45,572   (10,729) 38,404  

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    Currency in USD.