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Depreciation and
amortization, net
$370,302K
(0.76%↑ Y/Y)
Proceeds from debt
$918,077K
(19.91%↑ Y/Y)
Asset impairment
$71,349K
(733.81%↑ Y/Y)
Loss (gain) on debt
modification and...
-$40,087K
(-93.08%↓ Y/Y)
Operating lease assets and
liabilities for lessor...
-$32,187K
(-96.72%↓ Y/Y)
Non-cash stock-based
compensation expense
$11,937K
(-15.84%↓ Y/Y)
Refundable fees and
deferred revenue
$5,280K
(1.13%↑ Y/Y)
Trade accounts
payable and accrued...
$4,464K
(-71.56%↓ Y/Y)
Loss (gain) on
facility operating lease...
-$4,139K
Change in fair value of
derivatives
-$1,180K
(-371.89%↓ Y/Y)
Net cash provided by
operating activities
$218,030K
(31.20%↑ Y/Y)
Net cash provided by
(used in) financing...
$201,089K
(41.55%↑ Y/Y)
Canceled cashflow
$322,895K
Canceled cashflow
$716,988K
Net increase
(decrease) in cash, cash...
-$36,832K
(-222.07%↓ Y/Y)
Canceled cashflow
$419,119K
Proceeds from sale of
assets, net
$26,147K
(272.62%↑ Y/Y)
Sale and maturities
of marketable...
$20,000K
(-66.67%↓ Y/Y)
Proceeds from interest
rate cap instruments
$5,627K
(-72.64%↓ Y/Y)
Change in lease
acquisition deposits, net
-$5,000K
(-200.00%↓ Y/Y)
Property and casualty
insurance proceeds
$3,875K
(-54.67%↓ Y/Y)
Net income (loss)
-$262,746K
(-30.08%↓ Y/Y)
Accounts receivable, net
$15,788K
(351.34%↑ Y/Y)
Prepaid expenses and
other assets, net
$15,481K
(-28.20%↓ Y/Y)
Operating lease expense
adjustment
-$14,349K
(70.59%↑ Y/Y)
Operating lease assets and
liabilities for lease...
$5,000K
Property and casualty
insurance income
$3,875K
(-54.58%↓ Y/Y)
Deferred income tax
(benefit) provision
-$3,288K
(-190.90%↓ Y/Y)
Loss (gain) on sale of
assets, net
$2,368K
(156.55%↑ Y/Y)
Repayment of debt and
financing lease...
$692,366K
(16.36%↑ Y/Y)
Payment of financing
costs, net of related...
$18,149K
(-27.86%↓ Y/Y)
Payments of employee
taxes for withheld...
$6,473K
(88.33%↑ Y/Y)
Net cash provided by
(used in) investing...
-$455,951K
(-63.97%↓ Y/Y)
Canceled cashflow
$60,649K
Acquisition of assets, net of
cash acquired
$311,028K
(186.90%↑ Y/Y)
Capital expenditures,
net of related...
$201,525K
(0.14%↑ Y/Y)
Purchase of interest rate
cap instruments
$3,825K
(-62.31%↓ Y/Y)
Other
$222K
(-32.73%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Brookdale Senior Living Inc. (BKD)
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Brookdale Senior Living Inc. (BKD)