Brookdale Senior Living (BKD)
Brookdale Senior Living Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -10.34M | -14.88M | -7.036M | -33.96M | -12.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 60.32M | 58.85M | 60.79M | 64.89M | 67.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.812M | 10.76M | 3.368M | 31.50M | 8.858M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 66.13M | 69.61M | 64.16M | 96.39M | 76.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -10.10M | 1.687M | -2.47M | 2.251M | 28.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 45.69M | 56.42M | 54.65M | 64.69M | 92.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -41.53M | -14.73M | -46.66M | -62.49M | -5.442M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -104.98M | -34.08M | 5.427M | -3.178M | -51.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 5.826M | -1.778M | -16.94M | -3.063M | 29.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.701M | -31.10M | 2.703M | 28.67M | 0.299M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -141.39M | -81.69M | -55.47M | -40.06M | -26.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 109.77M | 16.13M | 20.61M | -49.88M | -106.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | -17.61M | 45.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -2.794M | 0.774M | -3.104M | -16.42M | -4.534M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 106.98M | 16.90M | -0.108M | -21.23M | -111.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 11.28M | -8.359M | -0.931M | 3.394M | -45.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 30.84M | 81.83M | 30.84M | 39.20M | 40.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 42.11M | 30.84M | 39.20M | 40.13M | 36.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
