Brookdale Senior Living Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-66.3M | $-373.2M |
| Depreciation & Amortization | $281.4M | $285.9M |
| Depreciation | — | — |
| Amortization | $35.2M | — |
| Stock-Based Compensation | $26.9M | $28.9M |
| Net Cash from Operating Activities | $237.2M | $136.8M |
| Investing Activities | ||
| Capital Expenditures | $117.5M | $189.0M |
| Business Acquisitions | $204.1M | $6.7M |
| Net Cash from Investing Activities | $-351.4M | $-166.4M |
| Financing Activities | ||
| Dividends Paid | $0 | $129.5M |
| Stock Repurchases | $0 | $29.2M |
| Net Cash from Financing Activities | $126.6M | $-17.3M |
| Net Change in Cash | $12.4M | $-46.9M |
| Free Cash Flow | $119.8M | $-52.3M |