Brookdale Historical Cash Flow
| BKD Stock | USD 5.92 0.10 1.72% |
Analysis of Brookdale Senior cash flow over time is an excellent tool to project Brookdale Senior Living future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 224.9 M or End Period Cash Flow of 202.9 M as it is a great indicator of Brookdale Senior ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brookdale Senior Living latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brookdale Senior Living is a good buy for the upcoming year.
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About Brookdale Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brookdale balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brookdale's non-liquid assets can be easily converted into cash.
Brookdale Senior Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Brookdale Senior's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brookdale Senior Living current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At present, Brookdale Senior's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 174.5 M, whereas Other Non Cash Items is projected to grow to (16.3 M).
Brookdale Senior cash flow statement Correlations
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Brookdale Senior Account Relationship Matchups
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Brookdale Senior cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation | 365.7M | 345.1M | 353.9M | 350.4M | 367.5M | 345.2M | |
| Other Non Cash Items | (418.0M) | (296.3M) | (84.1M) | (58.7M) | (17.1M) | (16.3M) | |
| Capital Expenditures | 185.9M | 176.7M | 196.9M | 233.2M | 201.3M | 224.9M | |
| Net Income | 81.9M | (99.4M) | (238.3M) | (189.0M) | (202.0M) | (212.1M) | |
| End Period Cash Flow | 465.1M | 438.3M | 474.5M | 349.7M | 379.8M | 202.9M | |
| Change In Cash | 163.5M | (26.8M) | 36.2M | (124.9M) | 30.2M | 31.7M | |
| Free Cash Flow | 19.8M | (271.3M) | (193.6M) | (70.3M) | 166.2M | 174.5M | |
| Change In Working Capital | 161.1M | (50.5M) | (41.3M) | 40.6M | 12.2M | 12.8M | |
| Begin Period Cash Flow | 301.7M | 465.1M | 438.3M | 474.5M | 349.7M | 194.8M | |
| Other Cashflows From Financing Activities | (23.2M) | (20.2M) | (12.1M) | (10.8M) | (28.6M) | (27.2M) | |
| Total Cash From Operating Activities | 205.6M | (94.6M) | 3.3M | 162.9M | 166.2M | 201.9M | |
| Total Cash From Financing Activities | 382.9M | (113.7M) | 100.4M | (174.4M) | 142.1M | 149.2M | |
| Total Cashflows From Investing Activities | (225.5M) | (425.1M) | 181.5M | (67.4M) | (60.7M) | (63.7M) | |
| Change To Account Receivables | 24.3M | 502K | (4.6M) | 7.4M | (3.5M) | (3.3M) | |
| Other Cashflows From Investing Activities | (131.9M) | 372.8M | (5.4M) | 107.9M | (180.6M) | (171.6M) | |
| Change To Liabilities | (13.0M) | 27.3M | (54.0M) | (27.2M) | (24.5M) | (23.2M) | |
| Change To Inventory | 13.0M | (27.3M) | 54.0M | 21.6M | 19.5M | 18.5M | |
| Stock Based Compensation | 20.7M | 16.3M | 14.5M | 12.0M | 14.2M | 21.9M | |
| Sale Purchase Of Stock | (18.1M) | (4.8M) | (4.3M) | (1.9M) | (1.7M) | (1.6M) | |
| Investments | (101.9M) | 22.4M | 135.8M | (145.7M) | (278.1M) | (264.2M) | |
| Change Receivables | 292K | 24.3M | 502K | (4.6M) | (5.3M) | (5.1M) | |
| Net Borrowings | (113.2M) | 404.6M | (88.6M) | (34.0M) | (39.1M) | (41.1M) | |
| Cash And Cash Equivalents Changes | (148.5M) | 163.5M | (26.8M) | 36.2M | 41.7M | 29.5M | |
| Cash Flows Other Operating | 47.9M | (30.4M) | (20.4M) | (53.8M) | (48.4M) | (46.0M) | |
| Change To Netincome | 66.2M | (263.1M) | (289.9M) | (26.6M) | (24.0M) | (22.8M) | |
| Change To Operating Activities | 62.1M | 109.6M | 3.0M | (9.5M) | (10.9M) | (10.3M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Brookdale Senior Living is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookdale Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookdale Senior Living Stock. Highlighted below are key reports to facilitate an investment decision about Brookdale Senior Living Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookdale Senior. If investors know Brookdale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookdale Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Revenue Per Share | Quarterly Revenue Growth 0.039 | Return On Assets | Return On Equity |
The market value of Brookdale Senior Living is measured differently than its book value, which is the value of Brookdale that is recorded on the company's balance sheet. Investors also form their own opinion of Brookdale Senior's value that differs from its market value or its book value, called intrinsic value, which is Brookdale Senior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookdale Senior's market value can be influenced by many factors that don't directly affect Brookdale Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookdale Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookdale Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookdale Senior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.