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    Brookdale Senior Living Inc. (BKD)

    -NYQ
    15.57 Down 0.69(4.24%) Jun 24, 4:06PM EDT
    |After Hours : 15.57 Up 0.00 (0.02%) Jun 24, 4:55PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (465,301) (155,206) (3,365)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation721,782  515,476  252,430  
    Adjustments To Net Income40,051  (86,299)84,077  
    Changes In Accounts Receivables5,608  3,510  (5,449)
    Changes In Liabilities(67,475)13,442  31,956  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities50,555  (54,051)6,691  
    Total Cash Flow From Operating Activities 292,366   242,652   366,121  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(411,051)(304,245)(257,527)
    Investments(60,243)(14,224)(15,572)
    Other Cash flows from Investing Activities(97,683)3,587  8,293  
    Total Cash Flows From Investing Activities (568,977) (314,882) (264,806)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  330,386   -  
    Net Borrowings292,888  (195,456)(111,199)
    Other Cash Flows from Financing Activities291  (7,735)10,731  
    Total Cash Flows From Financing Activities 260,557   117,802   (112,044)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (16,054) 45,572   (10,729)

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    Currency in USD.