Brookdale Senior Living Incorporated (BKD)
NYSE: Health Care
$18.50
-0.18 | -0.96%
-0.18 | -0.96%
Today's Range:
18.26 -
18.66
BKD Avg. Daily Volume:
1,142,900
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -48.90M | -66.26M | -373.24M | -161.98M |
| Operating Gains/Losses | -1.90M | -6.04M | -1.27M | 4.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.96M | 11.78M | -25.15M | -6.13M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 7.59M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -11.78M | 21.29M | 15.43M | 21.51M |
| (Decrease) Increase In Other Current Liabilities | -3.16M | -16.77M | -1.29M | 6.41M |
| (Increase) Decrease In Other Working Capital | -1.74M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 86.45M | 90.30M | 298.95M | 140.79M |
| Net Cash From Continuing Operations | 228.24M | 237.22M | 136.77M | 199.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 228.24M | 237.22M | 136.77M | 199.66M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 6.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -93.68M | -321.59M | -189.03M | -341.66M |
| Acquisitions | 15.00K | 8.84M | 369.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -42.94M | 14.43M | 25.00M | -21.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -136.50M | -351.43M | -166.44M | -358.42M |
| Issuance of Debt | 474.80M | 217.48M | 850.80M | 1.26B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 163.77M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -545.25M | -261.19M | -762.94M | -803.37M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -29.19M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -196.83M |
| Other Financing Charges, Net | -5.83M | 6.54M | -75.92M | -71.20M |
| Net Cash From Financing Activities | -76.28M | 126.61M | -17.26M | 191.63M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 15.46M | 12.40M | -46.93M | 32.87M |
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