Brookdale Senior Living Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-571.4M | $-404.4M | $-457.5M | $-149.0M | $-3.6M | $-66.5M | $-69.1M | $-48.9M |
| Depreciation & Amortization | $494.8M | $529.8M | $736.5M | $544.5M | $285.8M | $270.4M | $281.9M | $301.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $5.6M | $9.2M | $12.2M | $8.0M | $4.7M | $3.8M | $21.3M | $34.8M |
| Stock-Based Compensation | $27.8M | $32.3M | $31.7M | $28.3M | $26.0M | $25.5M | $19.9M | $20.8M |
| Net Cash from Operating Activities | $378.4M | $373.7M | $292.4M | $242.7M | $366.1M | $291.0M | $268.4M | $228.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $213.9M | $333.6M | $411.1M | $304.2M | $257.5M | $208.4M | $160.1M | $93.7M |
| Business Acquisitions | $5.2M | $12.2M | $191.2M | $40.4M | $34.7M | $272.5M | $88.7M | $57.9M |
| Net Cash from Investing Activities | $-602.3M | $171.8M | $-569.0M | $-314.9M | $-264.8M | $-455.3M | $-203.9M | $-136.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $0 |
| Stock Repurchases | $0 | $9.6M | $0 | $0 | $0 | $0 | $17.6M | $0 |
| Net Cash from Financing Activities | $229.2M | $-422.1M | $260.6M | $117.8M | $-112.0M | $202.8M | $-115.5M | $-76.3M |
| Net Change in Cash | $6.3M | $128.4M | $-16.1M | $45.6M | $-10.7M | $38.4M | $-51.0M | $15.5M |
| Free Cash Flow | $164.5M | $40.0M | $-118.7M | $-61.6M | $108.6M | $82.6M | $108.3M | $134.6M |