Brookdale Senior Living Inc (BKD)
6.97
+0.18
(+2.65%)
USD |
NYSE |
May 01, 11:50
Brookdale Senior Living Cash from Financing (Quarterly): -105.28M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -105.28M |
| September 30, 2023 | -19.23M |
| June 30, 2023 | -50.09M |
| March 31, 2023 | 0.171M |
| December 31, 2022 | 138.23M |
| September 30, 2022 | -19.75M |
| June 30, 2022 | -17.69M |
| March 31, 2022 | -0.403M |
| December 31, 2021 | -37.93M |
| September 30, 2021 | -19.18M |
| June 30, 2021 | -20.99M |
| March 31, 2021 | -35.56M |
| December 31, 2020 | -20.28M |
| September 30, 2020 | 96.67M |
| June 30, 2020 | -40.73M |
| March 31, 2020 | 347.25M |
| December 31, 2019 | -26.56M |
| September 30, 2019 | -8.755M |
| June 30, 2019 | -87.44M |
| March 31, 2019 | -16.64M |
| December 31, 2018 | -85.13M |
| September 30, 2018 | -37.95M |
| June 30, 2018 | -185.88M |
| March 31, 2018 | -16.10M |
| December 31, 2017 | -81.35M |
| Date | Value |
|---|---|
| September 30, 2017 | 314.74M |
| June 30, 2017 | 19.38M |
| March 31, 2017 | -23.56M |
| December 31, 2016 | -185.36M |
| September 30, 2016 | -166.67M |
| June 30, 2016 | -57.02M |
| March 31, 2016 | -13.06M |
| December 31, 2015 | -1.868M |
| September 30, 2015 | 22.34M |
| June 30, 2015 | 7.753M |
| March 31, 2015 | 232.33M |
| December 31, 2014 | -121.95M |
| September 30, 2014 | 263.40M |
| June 30, 2014 | -11.67M |
| March 31, 2014 | -11.98M |
| December 31, 2013 | -14.32M |
| September 30, 2013 | -20.23M |
| June 30, 2013 | -30.18M |
| March 31, 2013 | -47.32M |
| December 31, 2012 | 125.67M |
| September 30, 2012 | -6.658M |
| June 30, 2012 | -23.22M |
| March 31, 2012 | 106.98M |
| December 31, 2011 | 16.90M |
| September 30, 2011 | -0.108M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-105.28M
Minimum
Dec 2023
347.25M
Maximum
Mar 2020
3.813M
Average
-19.75M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Ensign Group Inc | 1.431M |
| Genesis Healthcare Inc | -30.93M |
| Pennant Group Inc | 10.14M |
| LifeStance Health Group Inc | 30.84M |
| PACS Group Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 29.29M |
| Cash from Investing (Quarterly) | 22.38M |
| Free Cash Flow | -70.28M |
| Free Cash Flow Per Share (Quarterly) | -0.1296 |
| Free Cash Flow to Equity (Quarterly) | 70.84M |
| Free Cash Flow to Firm (Quarterly) | 32.81M |
| Free Cash Flow Yield | -4.48% |