Brookdale Senior Living Inc. (BKD)
USD 4.93
(-6.1%)
USD 4.93
(-6.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.92 Million | 3.28 Million | -94.63 Million | 205.64 Million | 216.41 Million | 203.96 Million |
| Net Income | -189.07 Million | -238.34 Million | -99.36 Million | 81.94 Million | -268.49 Million | -528.35 Million |
| Depreciation & Amortization | 350.4 Million | 353.89 Million | 345.06 Million | 365.65 Million | 383.49 Million | 455.21 Million |
| Deferred income taxes | 7.59 Million | -1.32 Million | -9.83 Million | -5.84 Million | -2.65 Million | -52.36 Million |
| Stock-based compensation | 11.98 Million | 14.46 Million | 16.27 Million | 20.74 Million | 23.02 Million | 26.06 Million |
| Change in working capital | 40.64 Million | -41.26 Million | -50.49 Million | 161.13 Million | 49.36 Million | -38.83 Million |
| Other non-cash items | -58.63 Million | -84.14 Million | -296.27 Million | -417.99 Million | 31.67 Million | 342.23 Million |
| Investing Cash Flow | -113.36 Million | -67.42 Million | 181.45 Million | -425.11 Million | -225.53 Million | 288.77 Million |
| Investments in PPE | -233.2 Million | -196.92 Million | -176.65 Million | -185.87 Million | -304.09 Million | -225.47 Million |
| Acquisitions | -7.58 Million | -218 Thousand | -5.43 Million | -4.08 Million | -4.34 Million | -9.12 Million |
| Investment purchases | -186.93 Million | -263.66 Million | -362.25 Million | -378.26 Million | -186.22 Million | -14.82 Million |
| Sales/Maturities of investments | 206.99 Million | 398.75 Million | 352.98 Million | 275 Million | 134 Million | 293.27 Million |
| Other Investing Activities | 107.37 Million | -5.37 Million | 372.81 Million | -131.88 Million | 135.12 Million | 244.92 Million |
| Financing Cash Flow | -174.43 Million | 100.38 Million | -113.65 Million | 382.91 Million | -139.39 Million | -325.06 Million |
| Debt repayment | -367.24 Million | -281.18 Million | -441.57 Million | -424.24 Million | -427.92 Million | -1.1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.91 Million | -4.29 Million | -4.82 Million | -22.16 Million | -23.95 Million | -4.25 Million |
| Common Stock Issuance | - | 139.43 Million | - | - | - | - |
| Other Financing Activities | 192.8 Million | 250.71 Million | 332.73 Million | -19.16 Million | 312.48 Million | 788.48 Million |
| Accounts receivables | 7.38 Million | -4.62 Million | 502 Thousand | 24.27 Million | 292 Thousand | -4.96 Million |
| Accounts payables | 2.44 Million | -27.18 Million | -54.03 Million | 27.29 Million | -12.98 Million | -60.5 Million |
| Inventory | 21.62 Million | - | 54.03 Million | -27.29 Million | 12.98 Million | 25.71 Million |
| Other working capital | 9.19 Million | -9.45 Million | -50.99 Million | 136.85 Million | 49.07 Million | 918 Thousand |
| Cash at beginning of period | 474.54 Million | 438.31 Million | 465.14 Million | 301.69 Million | 450.21 Million | 282.54 Million |
| Cash at end of period | 349.66 Million | 474.54 Million | 438.31 Million | 465.14 Million | 301.69 Million | 450.21 Million |
| Capital Expenditure | -233.2 Million | -196.92 Million | -176.65 Million | -185.87 Million | -304.09 Million | -225.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -124.88 Million | 36.23 Million | -26.83 Million | 163.45 Million | -148.52 Million | 167.67 Million |
| Free Cash Flow | -70.28 Million | -193.64 Million | -271.29 Million | 19.77 Million | -87.68 Million | -21.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.72 Million | -29.58 Million | -189.07 Million | -91.17 Million | -48.81 Million | -4.52 Million |
| Depreciation & Amortization | 88.02 Million | 88.38 Million | 350.4 Million | 89.34 Million | 87.84 Million | 86.34 Million |
| Deferred income taxes | 65 Thousand | -425 Thousand | 7.59 Million | 9.6 Million | -2.2 Million | -56 Thousand |
| Stock-based compensation | 3.97 Million | 3.27 Million | 11.98 Million | 3.01 Million | 2.89 Million | 2.96 Million |
| Change in working capital | 12.4 Million | -44.99 Million | 40.64 Million | -2.62 Million | 17.96 Million | 34.11 Million |
| Other non-cash items | 158.42 Million | -15.71 Million | -58.63 Million | 21.12 Million | -11.92 Million | -55.02 Million |
| Investing Cash Flow | -68.45 Million | -6.94 Million | -113.36 Million | 22.38 Million | -31.83 Million | -41.89 Million |
| Investments in PPE | -51.35 Million | -44.39 Million | -233.2 Million | -58.5 Million | -64.87 Million | -60.12 Million |
| Acquisitions | 6.16 Million | 849 Thousand | -7.58 Million | 58.5 Million | -7.58 Million | 60.12 Million |
| Investment purchases | -19.8 Million | -629 Thousand | -186.93 Million | -27.11 Million | -49.05 Million | -61.08 Million |
| Sales/Maturities of investments | 4.47 Million | 34.65 Million | 206.99 Million | 61.89 Million | 80 Million | 35.1 Million |
| Other Investing Activities | -3.46 Million | 3.42 Million | 107.37 Million | -12.38 Million | 9.68 Million | -15.91 Million |
| Financing Cash Flow | -20.37 Million | 54.09 Million | -174.43 Million | -105.28 Million | -19.23 Million | -50.09 Million |
| Debt repayment | -20.22 Million | -60.42 Million | -367.24 Million | -275.37 Million | -18.94 Million | -49.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8000.00 | -3.39 Million | -1.91 Million | -35 Thousand | -19 Thousand | -181 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -148 Thousand | -6.33 Million | 192.8 Million | 170.09 Million | -264 Thousand | -317 Thousand |
| Accounts receivables | -137 Thousand | -1.25 Million | 7.38 Million | -870 Thousand | 700 Thousand | 4.4 Million |
| Accounts payables | 10.72 Million | -25.1 Million | 2.44 Million | -18.99 Million | 17.66 Million | 5.16 Million |
| Inventory | - | - | 21.62 Million | 18.99 Million | -17.66 Million | -5.16 Million |
| Other working capital | 1.81 Million | 2.97 Million | 9.19 Million | -1.75 Million | 17.26 Million | 29.71 Million |
| Cash at beginning of period | 364.22 Million | 349.66 Million | 474.54 Million | 403.27 Million | 408.58 Million | 436.74 Million |
| Cash at end of period | 333.97 Million | 395.66 Million | 349.66 Million | 349.66 Million | 403.27 Million | 408.58 Million |
| Capital Expenditure | -51.35 Million | -44.39 Million | -233.2 Million | -58.5 Million | -64.87 Million | -60.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.24 Million | 45.99 Million | -124.88 Million | -53.6 Million | -5.3 Million | -28.16 Million |
| Free Cash Flow | 4.31 Million | -45.54 Million | -70.28 Million | -29.21 Million | -19.11 Million | 3.69 Million |
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002025
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4324
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