MyFinsight
Home
Blog
About
Depreciation and
amortization, net
$74,114K
(-23.25%↓ Y/Y)
Net income (loss)
$23,257K
(154.04%↑ Y/Y)
Proceeds from sale of
assets, net
$125,308K
(11868.29%↑ Y/Y)
Operating lease assets and
liabilities for lessor...
-$9,481K
(-1.74%↓ Y/Y)
Accounts receivable, net
-$7,920K
(-332.08%↓ Y/Y)
Prepaid insurance
premiums financed with...
-$6,636K
(9.07%↑ Y/Y)
Prepaid expenses and
other assets, net
-$6,628K
(-295.17%↓ Y/Y)
Deferred income tax
(benefit) provision
$4,771K
(737.83%↑ Y/Y)
Asset impairment
$3,900K
(575.91%↑ Y/Y)
Non-cash stock-based
compensation expense
$3,721K
(20.46%↑ Y/Y)
Trade accounts
payable and accrued...
$3,467K
(-84.86%↓ Y/Y)
Loss (gain) on debt
modification and...
-$2,934K
(-2451.30%↓ Y/Y)
Property and casualty
insurance proceeds
$667K
(-67.81%↓ Y/Y)
Net cash provided by
operating activities
$91,915K
(9.99%↑ Y/Y)
Net cash provided by
(used in) investing...
$37,600K
(174.60%↑ Y/Y)
Canceled cashflow
$54,914K
Canceled cashflow
$88,375K
Net increase
(decrease) in cash, cash...
$107,883K
(1356.70%↑ Y/Y)
Canceled cashflow
$21,632K
Loss (gain) on sale of
assets, net
$45,391K
(105460.47%↑ Y/Y)
Refundable fees and
deferred revenue
-$5,128K
(-29.43%↓ Y/Y)
Change in fair value of
derivatives
$2,688K
(9168.97%↑ Y/Y)
Operating lease expense
adjustment
-$1,040K
(78.54%↑ Y/Y)
Property and casualty
insurance income
$667K
(-67.81%↓ Y/Y)
Capital expenditures,
net of related...
$48,423K
(-11.09%↓ Y/Y)
Acquisition of assets
$23,483K
Purchase of marketable
securities
$14,844K
Other
$1,625K
(1103.09%↑ Y/Y)
Proceeds from debt
$188,000K
(284748.48%↑ Y/Y)
Proceeds from line of
credit
$23,000K
Net cash provided by
(used in) financing...
-$21,632K
(16.02%↑ Y/Y)
Canceled cashflow
$211,000K
Repayment of debt and
financing lease...
$222,784K
(790.67%↑ Y/Y)
Payment of financing
costs, net of related...
$9,459K
(1083.85%↑ Y/Y)
Payments of employee
taxes for withheld...
$389K
(2892.31%↑ Y/Y)
Back
Back
Cash Flow
download (8)-svg
source: myfinsight.com
Brookdale Senior Living Inc. (BKD)
download (8)-svg
Brookdale Senior Living Inc. (BKD)