BROOKDALE SENIOR LIVING - BKD 7 11/15/25 (BKDT) Stock Cash Flow
NYSE:BKDT - New York Stock Exchange, Inc. - US1124633025 - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -209.23M | -189.07M | -238.30M | -99.40M | 81.90M | |||
| Depreciation Amortization | 360.45M | 350.41M | 353.90M | 345.10M | 365.70M | |||
| Income Taxes - Deferred | 9.54M | 7.59M | -1.30M | -9.80M | -5.80M | |||
| Change In Working Capital | -5.99M | 41.08M | -40.70M | -44.30M | 161.90M | |||
| Interest Paid | 238.59M | 231.79M | 200.30M | 188.80M | 204.70M | |||
| Taxes Paid | -1.44M | -1.43M | -300.00K | 5.90M | 8.90M | |||
| Other non cash items | -4.58M | -47.08M | -70.20M | -286.20M | -398.00M | |||
| OPERATING CASH FLOW | 150.30M | 162.92M | 3.30M | -94.60M | 205.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -209.42M | -233.78M | -202.90M | -176.70M | -658.10M | |||
| Other Investing Activity | 98.34M | 120.42M | 135.50M | 358.10M | 233.00M | |||
| INVESTING CASH FLOW | -111.18M | -113.36M | -67.40M | 181.50M | -425.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -90.75M | -161.69M | -26.90M | -88.60M | 424.20M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -18.10M | |||
| Other Financing Activity | -19.68M | -12.75M | 127.30M | -25.00M | -23.20M | |||
| FINANCING CASH FLOW | -110.33M | -174.44M | 100.40M | -113.70M | 382.90M | |||
| CHANGE IN CASH | -71.20M | -124.88M | 36.30M | -26.80M | 163.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 150.30M | 162.92M | 3.30M | -94.60M | 205.60M | |||
| Capital Expenditure | -209.42M | -233.78M | -202.90M | -176.70M | -658.10M | |||
| FREE CASH FLOW | -59.11M | -70.86M | -199.60M | -271.30M | -452.50M | |||
All data in USD