Brookdale Senior Living Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,584.00
149,426.00
458,155.00
404,636.00
571,606.00
528,352
Depreciation, Depletion & Amortization
268,757.00
537,035.00
736,516.00
522,938.00
494,758.00
447,455
Other Funds
10,731.00
15,485.00
16,709.00
9,650.00
688.00
388,908
Funds from Operations
334,523.00
292,026.00
312,732.00
660,957.00
379,848.00
255,644
Changes in Working Capital
33,198.00
37,099.00
11,312.00
76,252.00
15,851.00
38,833
Net Operating Cash Flow
367,721.00
254,927.00
301,420.00
584,705.00
395,699.00
216,811
Capital Expenditures
292,213.00
344,686.00
602,267.00
333,647.00
213,887.00
Sale of Fixed Assets & Businesses
-
-
49,226.00
297,932.00
70,507.00
Purchase/Sale of Investments
17,172.00
30,436.00
40,011.00
8,350.00
489,178.00
Net Investing Cash Flow
266,406.00
327,157.00
578,031.00
42,148.00
630,342.00
Issuance/Reduction of Debt, Net
122,775.00
197,099.00
277,266.00
394,899.00
247,470.00
Net Financing Cash Flow
112,044.00
117,802.00
260,557.00
414,189.00
240,893.00
Net Change in Cash
10,729.00
45,572.00
16,054.00
128,368.00
6,250.00
Free Cash Flow
110,194.00
49,318.00
109,631.00
251,058.00
181,812.00
Deferred Taxes & Investment Tax Credit
183.00
182,371.00
95,261.00
3,248.00
15,309.00
52,367
Net Assets from Acquisitions
-
28,429.00
-
12,157.00
5,196.00
Other Sources
45,030.00
7,608.00
15,021.00
16,299.00
9,525.00
Change in Capital Stock
-
330,386.00
-
9,640.00
5,889.00
Other Uses
2,051.00
48,944.00
-
2,225.00
2,113.00
About Brookdale Senior Living
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