Brookdale Senior Living Inc (BKD)
6.46
+0.16
(+2.54%)
USD |
NYSE |
Apr 17, 16:00
6.41
-0.05
(-0.77%)
Pre-Market: 20:00
Brookdale Senior Living Cash from Operations (Quarterly): 29.29M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 29.29M |
| September 30, 2023 | 45.76M |
| June 30, 2023 | 63.82M |
| March 31, 2023 | 24.04M |
| December 31, 2022 | -48.56M |
| September 30, 2022 | 63.52M |
| June 30, 2022 | 11.58M |
| March 31, 2022 | -23.26M |
| December 31, 2021 | -81.39M |
| September 30, 2021 | 7.20M |
| June 30, 2021 | 3.41M |
| March 31, 2021 | -23.86M |
| December 31, 2020 | 73.50M |
| September 30, 2020 | -77.17M |
| June 30, 2020 | 151.84M |
| March 31, 2020 | 57.48M |
| December 31, 2019 | 88.08M |
| September 30, 2019 | 69.21M |
| June 30, 2019 | 64.13M |
| March 31, 2019 | -5.009M |
| December 31, 2018 | 33.45M |
| September 30, 2018 | 71.92M |
| June 30, 2018 | 60.62M |
| March 31, 2018 | 37.96M |
| December 31, 2017 | 84.04M |
| Date | Value |
|---|---|
| September 30, 2017 | 93.79M |
| June 30, 2017 | 133.76M |
| March 31, 2017 | 66.77M |
| December 31, 2016 | 96.37M |
| September 30, 2016 | 99.44M |
| June 30, 2016 | 107.50M |
| March 31, 2016 | 70.34M |
| December 31, 2015 | 90.18M |
| September 30, 2015 | 91.36M |
| June 30, 2015 | 100.77M |
| March 31, 2015 | 10.06M |
| December 31, 2014 | 85.80M |
| September 30, 2014 | 12.63M |
| June 30, 2014 | 91.52M |
| March 31, 2014 | 52.70M |
| December 31, 2013 | 117.05M |
| September 30, 2013 | 104.25M |
| June 30, 2013 | 80.34M |
| March 31, 2013 | 64.48M |
| December 31, 2012 | 82.99M |
| September 30, 2012 | 79.43M |
| June 30, 2012 | 82.85M |
| March 31, 2012 | 45.69M |
| December 31, 2011 | 56.42M |
| September 30, 2011 | 54.65M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-81.39M
Minimum
Dec 2021
151.84M
Maximum
Jun 2020
26.24M
Average
29.29M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Ensign Group Inc | 85.27M |
| Genesis Healthcare Inc | 34.57M |
| Pennant Group Inc | 5.18M |
| LifeStance Health Group Inc | 16.80M |
| PACS Group Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 22.38M |
| Cash from Financing (Quarterly) | -105.28M |
| 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 | -4.83% |