Symbols / BKD Stock $14.09 -0.35% Brookdale Senior Living Inc.

Healthcare • Medical Care Facilities • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Healthcare
Industry Medical Care Facilities
CEO Mr. Nikolas W. Stengle
Exch · Country NYQ · United States
Market Cap 3.35B
Enterprise Value 8.59B
Income -262.69M
Sales 3.05B
FCF (ttm) -289.93M
Book/sh -0.19
Cash/sh 1.17
Employees 22,440
Insider 10d —
IPO Nov 22, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -352.25
PEG 0.28
P/S 1.10
P/B -74.95
P/C —
EV/EBITDA 18.66
EV/Sales 2.81
Quick Ratio 0.61
Current Ratio 0.97
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -1.12
EPS next Y -0.04
EPS Growth —
Revenue Growth -4.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-18
ROA 1.07%
ROE -3.08%
ROIC —
Gross Margin 27.69%
Oper. Margin 3.82%
Profit Margin -8.60%
Shs Outstand 237.82M
Shs Float 234.29M
Insider Own 2.70%
Instit Own 109.48%
Short Float 16.34%
Short Ratio 11.69
Short Interest 38.47M
52W High 17.09
vs 52W High -17.55%
52W Low 6.07
vs 52W Low 132.13%
Beta 0.73
Impl. Vol. 0.78%
Rel Volume 0.55
Avg Volume 4.34M
Volume 2.38M
Target (mean) $19.10
Tgt Median $18.00
Tgt Low $17.00
Tgt High $23.00
# Analysts 5
Recom Strong_buy
Prev Close $14.14
Price $14.09
Change -0.35%
About

Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding, multi-story communities and freestanding single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It manages communities on behalf of others. The company was incorporated in 2005 and is headquartered in Brentwood, Tennessee.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$19.10
Mean price target
2. Current target
$14.09
Latest analyst target
3. DCF / Fair value
$-21.94
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.09
Low
$17.00
High
$23.00
Mean
$19.10

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-09 init Stephens & Co. — → Overweight $18
2026-02-03 main Barclays Overweight → Overweight $18
2026-01-29 main RBC Capital Outperform → Outperform $17
2026-01-22 main Barclays Overweight → Overweight $15
2026-01-06 up B of A Securities Underperform → Buy $13
2025-11-17 main RBC Capital Outperform → Outperform $13
2025-11-11 up Barclays Equal-Weight → Overweight $14
2025-11-10 main Barclays Equal-Weight → Equal-Weight $10
2025-08-07 main Barclays Equal-Weight → Equal-Weight $8
2025-07-09 reit RBC Capital Outperform → Outperform $9
2025-05-08 main RBC Capital Outperform → Outperform $9
2025-04-16 main Barclays Equal-Weight → Equal-Weight $8
2025-04-10 reit RBC Capital Outperform → Outperform $8
2025-04-01 init Barclays — → Equal-Weight $7
2025-03-12 main Macquarie Outperform → Outperform $8
2025-02-20 reit RBC Capital Outperform → Outperform $8
2024-12-20 main Macquarie Outperform → Outperform $8
2024-12-20 reit RBC Capital Outperform → Outperform $8
2024-10-16 init Jefferies — → Buy $8
2024-10-09 main Macquarie Outperform → Outperform $8
News
RSS: Latest BKD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-02 WHITE CHAD C General Counsel — 27,300 $0.00 $0
2026-02-12 PATCHETT MARY SUE Chief Operating Officer — 21,286 $0.00 $0
2026-02-12 DRAYTON CLAUDIA Director — 9,810 $0.00 $0
2026-02-12 HAUSMAN JOSHUA Director — 6,773 $0.00 $0
2026-02-12 KUSSOW DAWN L Chief Financial Officer — 160,497 $0.00 $0
2026-02-12 WHITE CHAD C General Counsel — 116,011 $0.00 $0
2026-02-12 ASHER JORDAN R M.D. Director — 9,810 $0.00 $0
2026-02-12 PRITCHETT JACLYN C Officer — 42,474 $0.00 $0
2026-02-12 MACE ELIZABETH B. Director — 9,810 $0.00 $0
2026-02-12 STENGLE NIKOLAS W. Chief Executive Officer — 114,040 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,194.07
+2.19%
3,125.49
+3.95%
3,006.76
+9.54%
2,744.91
Operating Revenue
3,053.57
+2.38%
2,982.57
+4.02%
2,867.43
+10.39%
2,597.55
Cost Of Revenue
2,356.52
+1.30%
2,326.18
+2.51%
2,269.12
+1.71%
2,230.97
Reconciled Cost Of Revenue
2,341.74
+1.09%
2,316.45
+2.43%
2,261.43
+1.66%
2,224.52
Gross Profit
837.55
+4.78%
799.31
+8.36%
737.63
+43.52%
513.94
Operating Expense
750.93
+0.90%
744.23
+4.10%
714.94
+18.99%
600.86
Selling General And Administration
395.40
+2.32%
386.44
+1.35%
381.30
+14.20%
333.89
General And Administrative Expense
395.40
+2.32%
386.44
+1.35%
381.30
+14.20%
333.89
Salaries And Wages
—
—
11.98
-17.15%
14.47
Other Gand A
195.14
+5.00%
185.85
+3.89%
178.89
+6.11%
168.59
Other Operating Expenses
—
—
-9.07
+88.72%
-80.47
Total Expenses
3,107.45
+1.21%
3,070.40
+2.89%
2,984.07
+5.38%
2,831.83
Operating Income
86.62
+57.24%
55.09
+142.79%
22.69
+126.10%
-86.92
Total Operating Income As Reported
13.50
-70.99%
46.53
+152.70%
18.41
+143.13%
-42.69
EBITDA
343.94
-16.81%
413.45
+2.89%
401.84
+25.61%
319.92
Normalized EBITDA
458.28
+3.81%
441.45
+8.66%
406.26
+51.14%
268.79
Reconciled Depreciation
370.30
+0.76%
367.51
+4.88%
350.41
-0.98%
353.89
EBIT
-26.36
-157.38%
45.94
-10.69%
51.44
+251.42%
-33.97
Total Unusual Items
-114.34
-308.28%
-28.00
-533.45%
-4.42
-108.65%
51.13
Total Unusual Items Excluding Goodwill
-114.34
-308.28%
-28.00
-533.45%
-4.42
-108.65%
51.13
Special Income Charges
-113.16
-297.90%
-28.44
-411.03%
-5.57
-112.80%
43.47
Other Special Charges
44.23
+113.01%
20.76
+668.39%
2.70
+99.12%
1.36
Impairment Of Capital Assets
71.30
+729.07%
8.60
-41.10%
14.60
-50.71%
29.62
Write Off
0.00
0.00
-100.00%
26.00
0.00
Net Income
-262.69
-30.09%
-201.94
-6.84%
-189.01
+20.73%
-238.43
Pretax Income
-264.70
-34.13%
-197.35
-9.46%
-180.29
+24.85%
-239.90
Net Non Operating Interest Income Expense
-240.73
-2.94%
-233.85
-8.13%
-216.27
-5.27%
-205.44
Interest Expense Non Operating
238.34
-2.03%
243.29
+4.99%
231.72
+12.52%
205.93
Net Interest Income
-240.73
-2.94%
-233.85
-8.13%
-216.27
-5.27%
-205.44
Interest Expense
238.34
-2.03%
243.29
+4.99%
231.72
+12.52%
205.93
Interest Income Non Operating
12.38
-35.38%
19.16
-17.21%
23.15
+233.76%
6.93
Interest Income
12.38
-35.38%
19.16
-17.21%
23.15
+233.76%
6.93
Other Income Expense
-110.54
-493.35%
-18.63
-240.38%
13.27
-74.71%
52.46
Other Non Operating Income Expenses
3.80
-59.45%
9.38
-56.77%
21.69
+79.02%
12.11
Gain On Sale Of Security
-1.18
-371.89%
0.43
-62.06%
1.14
-85.06%
7.66
Tax Provision
-1.95
-141.99%
4.65
-47.11%
8.78
+663.44%
-1.56
Tax Rate For Calcs
0.00
-96.67%
0.00
+0.00%
0.00
+3131.27%
0.00
Tax Effect Of Unusual Items
-0.80
+86.39%
-5.88
-533.45%
-0.93
-379.42%
0.33
Net Income Including Noncontrolling Interests
-262.75
-30.08%
-201.99
-6.84%
-189.07
+20.67%
-238.34
Net Income From Continuing Operation Net Minority Interest
-262.69
-30.09%
-201.94
-6.84%
-189.01
+20.73%
-238.43
Net Income From Continuing And Discontinued Operation
-262.69
-30.09%
-201.94
-6.84%
-189.01
+20.73%
-238.43
Net Income Continuous Operations
-262.75
-30.08%
-201.99
-6.84%
-189.07
+20.67%
-238.34
Minority Interests
0.05
-8.47%
0.06
+0.00%
0.06
+167.82%
-0.09
Normalized Income
-149.15
+17.05%
-179.81
+3.08%
-185.52
+35.86%
-289.22
Net Income Common Stockholders
-262.69
-30.09%
-201.94
-6.84%
-189.01
+20.73%
-238.43
Diluted EPS
-1.12
-25.84%
-0.89
-5.95%
-0.84
+32.80%
-1.25
Basic EPS
-1.12
-25.84%
-0.89
-5.95%
-0.84
+32.80%
-1.25
Basic Average Shares
235.18
+3.36%
227.53
+1.03%
225.21
+18.24%
190.46
Diluted Average Shares
235.18
+3.36%
227.53
+1.03%
225.21
+18.24%
190.46
Diluted NI Availto Com Stockholders
-262.69
-30.09%
-201.94
-6.84%
-189.01
+20.73%
-238.43
Depreciation Amortization Depletion Income Statement
355.53
-0.63%
357.79
+4.40%
342.71
-1.36%
347.44
Depreciation And Amortization In Income Statement
355.53
-0.63%
357.79
+4.40%
342.71
-1.36%
347.44
Earnings From Equity Interest
0.00
0.00
+100.00%
-4.00
+62.94%
-10.78
Gain On Sale Of PPE
2.37
+156.55%
0.92
-97.55%
37.74
-49.31%
74.44
Rent And Landing Fees
200.26
-0.16%
200.59
-0.90%
202.41
+22.45%
165.29
Rent Expense Supplemental
200.26
-0.16%
200.59
-0.90%
202.41
+22.45%
165.29
Total Other Finance Cost
14.78
+51.96%
9.72
+26.34%
7.70
+19.39%
6.45
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,952.24
-6.05%
6,335.56
+13.67%
5,573.44
-6.12%
5,937.06
Current Assets
553.94
+7.99%
512.94
+7.23%
478.37
-24.91%
637.09
Cash Cash Equivalents And Short Term Investments
279.12
-15.11%
328.80
+6.85%
307.73
-31.24%
447.53
Cash And Cash Equivalents
279.12
-9.65%
308.93
+11.14%
277.97
-30.31%
398.85
Other Short Term Investments
0.00
-100.00%
19.88
-33.19%
29.75
-38.88%
48.68
Receivables
67.68
+30.43%
51.89
+7.23%
48.39
-13.21%
55.76
Accounts Receivable
67.68
+30.43%
51.89
+7.23%
48.39
-13.21%
55.76
Gross Accounts Receivable
85.18
+29.87%
65.59
+4.96%
62.49
-8.85%
68.56
Allowance For Doubtful Accounts Receivable
-17.50
-27.74%
-13.70
+2.84%
-14.10
-10.16%
-12.80
Prepaid Assets
—
—
—
—
Restricted Cash
33.23
-16.66%
39.87
-3.56%
41.34
+49.06%
27.73
Assets Held For Sale Current
77.21
0.00
—
0.00
Other Current Assets
96.70
+4.69%
92.37
+14.17%
80.91
-23.72%
106.07
Total Non Current Assets
5,398.30
-7.29%
5,822.62
+14.28%
5,095.07
-3.87%
5,299.97
Net PPE
5,073.74
-7.48%
5,483.85
+16.20%
4,719.12
-2.63%
4,846.71
Gross PPE
9,258.59
-5.48%
9,795.19
+12.13%
8,735.90
-1.85%
8,900.44
Accumulated Depreciation
-4,184.85
+2.93%
-4,311.35
-7.33%
-4,016.78
+0.91%
-4,053.73
Properties
0.00
0.00
0.00
0.00
Land And Improvements
544.82
+2.27%
532.72
+6.41%
500.65
-1.25%
506.97
Buildings And Improvements
5,799.94
+2.33%
5,667.85
+5.98%
5,348.13
+0.46%
5,323.74
Machinery Furniture Equipment
1,259.41
+6.55%
1,182.03
+6.35%
1,111.41
+5.32%
1,055.30
Construction In Progress
35.79
+8.56%
32.97
-2.77%
33.91
-18.84%
41.78
Other Properties
1,618.64
-31.98%
2,379.63
+36.62%
1,741.81
-11.70%
1,972.65
Leases
—
281.04
-0.49%
282.41
-1.30%
286.12
Goodwill And Other Intangible Assets
258.41
-4.89%
271.71
-12.27%
309.73
-1.18%
313.44
Goodwill
27.32
+0.00%
27.32
+0.00%
27.32
+0.00%
27.32
Other Intangible Assets
231.09
-5.44%
244.39
-13.46%
282.41
-1.30%
286.12
Investments And Advances
—
—
1.91
-96.56%
55.33
Long Term Equity Investment
—
—
1.91
-96.56%
55.33
Non Current Deferred Assets
—
—
0.00
-100.00%
1.60
Non Current Deferred Taxes Assets
—
—
0.00
-100.00%
1.60
Other Non Current Assets
66.14
-1.37%
67.07
+1.29%
66.21
-20.11%
82.88
Total Liabilities Net Minority Interest
5,995.62
-2.06%
6,121.66
+18.45%
5,168.28
-3.45%
5,352.91
Current Liabilities
567.92
-2.04%
579.76
-3.39%
600.12
-6.41%
641.21
Payables And Accrued Expenses
275.64
+7.09%
257.40
+1.19%
254.36
+4.94%
242.39
Payables
102.02
+7.16%
95.20
-0.40%
95.58
-4.17%
99.74
Accounts Payable
75.10
+14.63%
65.52
-1.52%
66.53
-6.30%
71.00
Current Accrued Expenses
173.62
+7.04%
162.20
+2.16%
158.78
+11.30%
142.65
Total Tax Payable
26.92
-9.31%
29.68
+2.15%
29.06
+1.10%
28.74
Income Tax Payable
1.92
-19.62%
2.38
+15.16%
2.07
-0.48%
2.08
Current Debt And Capital Lease Obligation
153.22
-18.88%
188.89
-19.68%
235.17
-11.88%
266.86
Current Debt
77.49
+90.03%
40.78
-1.65%
41.46
-37.22%
66.04
Other Current Borrowings
77.49
+90.03%
40.78
-1.65%
41.46
-37.22%
66.04
Current Capital Lease Obligation
75.73
-48.87%
148.11
-23.54%
193.71
-3.54%
200.82
Current Deferred Liabilities
66.21
+8.58%
60.97
+9.36%
55.75
-15.78%
66.20
Current Deferred Revenue
66.21
+8.58%
60.97
+9.36%
55.75
-15.78%
66.20
Total Non Current Liabilities Net Minority Interest
5,427.69
-2.06%
5,541.89
+21.32%
4,568.17
-3.05%
4,711.70
Long Term Debt And Capital Lease Obligation
5,362.90
-1.83%
5,463.11
+21.66%
4,490.50
-2.93%
4,625.87
Long Term Debt
4,215.01
+4.80%
4,022.01
+10.02%
3,655.85
-3.39%
3,784.10
Long Term Capital Lease Obligation
1,147.89
-20.35%
1,441.10
+72.66%
834.65
-0.85%
841.77
Non Current Deferred Liabilities
6.32
-34.24%
9.60
+60.41%
5.99
0.00
Non Current Deferred Taxes Liabilities
6.32
-34.24%
9.60
+60.41%
5.99
0.00
Other Non Current Liabilities
58.48
-15.47%
69.18
-3.48%
71.68
-16.49%
85.83
Stockholders Equity
-44.75
-121.06%
212.47
-47.36%
403.66
-30.71%
582.61
Common Stock Equity
-44.75
-121.06%
212.47
-47.36%
403.66
-30.71%
582.61
Capital Stock
2.48
+17.96%
2.10
+5.89%
1.99
+0.51%
1.98
Common Stock
2.48
+17.96%
2.10
+5.89%
1.99
+0.51%
1.98
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
248.27
+17.92%
210.55
+5.92%
198.78
+0.51%
197.78
Ordinary Shares Number
237.75
+18.86%
200.02
+6.25%
188.25
+0.54%
187.25
Treasury Shares Number
10.53
+0.00%
10.53
+0.00%
10.53
+0.00%
10.53
Additional Paid In Capital
4,358.08
+0.12%
4,352.99
+0.24%
4,342.36
+0.23%
4,332.30
Retained Earnings
-4,302.54
-6.50%
-4,039.85
-5.26%
-3,837.91
-5.18%
-3,648.90
Treasury Stock
102.77
+0.00%
102.77
+0.00%
102.77
+0.00%
102.77
Minority Interest
1.38
-3.78%
1.43
-3.96%
1.49
-3.81%
1.55
Total Equity Gross Minority Interest
-43.38
-120.28%
213.91
-47.20%
405.15
-30.64%
584.15
Total Capitalization
4,170.25
-1.52%
4,234.48
+4.31%
4,059.51
-7.03%
4,366.70
Working Capital
-13.98
+79.07%
-66.83
+45.11%
-121.75
-2860.80%
-4.11
Invested Capital
4,247.74
-0.64%
4,275.26
+4.25%
4,100.98
-7.48%
4,432.75
Total Debt
5,516.12
-2.40%
5,652.00
+19.60%
4,725.67
-3.41%
4,892.73
Net Debt
4,013.38
+6.91%
3,753.86
+9.78%
3,419.34
-0.93%
3,451.29
Capital Lease Obligations
1,223.62
-23.00%
1,589.21
+54.54%
1,028.36
-1.37%
1,042.59
Net Tangible Assets
-303.17
-411.77%
-59.24
-163.07%
93.93
-65.10%
269.16
Tangible Book Value
-303.17
-411.77%
-59.24
-163.07%
93.93
-65.10%
269.16
Current Provisions
72.85
+0.48%
72.50
+32.22%
54.83
-16.61%
65.76
Interest Payable
18.16
-0.09%
18.18
+1.89%
17.84
+1.53%
17.57
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
218.03
+31.20%
166.18
+2.00%
162.92
+4865.65%
3.28
Cash Flow From Continuing Operating Activities
218.03
+31.20%
166.18
+2.00%
162.92
+4865.65%
3.28
Net Income From Continuing Operations
-262.75
-30.08%
-201.99
-6.84%
-189.07
+20.67%
-238.34
Depreciation Amortization Depletion
370.30
+0.76%
367.51
+4.88%
350.41
-0.98%
353.89
Depreciation And Amortization
370.30
+0.76%
367.51
+4.88%
350.41
-0.98%
353.89
Other Non Cash Items
-14.09
+75.43%
-57.33
+15.02%
-67.46
-52.06%
-44.36
Stock Based Compensation
11.94
-15.84%
14.18
+18.35%
11.98
-17.15%
14.47
Asset Impairment Charge
71.35
+733.81%
8.56
-78.91%
40.57
+36.98%
29.62
Deferred Tax
-3.29
-190.90%
3.62
-52.35%
7.59
+673.26%
-1.32
Deferred Income Tax
-3.29
-190.90%
3.62
-52.35%
7.59
+673.26%
-1.32
Operating Gains Losses
38.90
+100.46%
19.41
+160.30%
-32.18
+54.00%
-69.97
Gain Loss On Investment Securities
1.18
+371.89%
-0.43
+62.06%
-1.14
+85.06%
-7.66
Change In Working Capital
5.66
-53.67%
12.22
-69.93%
40.65
+198.50%
-41.27
Change In Receivables
-15.79
-351.34%
-3.50
-147.40%
7.38
+259.60%
-4.62
Changes In Account Receivables
-15.79
-351.34%
-3.50
-147.40%
7.38
+259.60%
-4.62
Change In Prepaid Assets
-15.48
+28.20%
-21.56
-199.68%
21.63
+201.83%
-21.24
Change In Payables And Accrued Expense
4.46
-71.56%
15.70
+541.22%
2.45
+109.00%
-27.18
Change In Other Working Capital
32.47
+50.43%
21.58
+134.85%
9.19
-22.01%
11.78
Change In Other Current Liabilities
—
—
—
-1.93
Investing Cash Flow
-455.95
-63.97%
-278.07
-145.29%
-113.36
-68.12%
-67.43
Cash Flow From Continuing Investing Activities
-455.95
-63.97%
-278.07
-145.29%
-113.36
-68.12%
-67.43
Capital Expenditure
-201.53
-0.14%
-201.25
+13.70%
-233.21
-18.42%
-196.92
Capital Expenditure Reported
-201.53
-0.14%
-201.25
+13.70%
-233.21
-18.42%
-196.92
Net Investment Purchase And Sale
21.80
+2.07%
21.36
+6.48%
20.06
-85.06%
134.24
Purchase Of Investment
-3.83
+93.54%
-59.20
+68.33%
-186.93
+29.54%
-265.30
Sale Of Investment
25.63
-68.19%
80.56
-61.08%
206.99
-48.19%
399.54
Net Business Purchase And Sale
0.00
0.00
+100.00%
-7.59
-3381.19%
-0.22
Purchase Of Business
0.00
0.00
+100.00%
-7.59
-3381.19%
-0.22
Net Other Investing Changes
-276.23
-181.36%
-98.18
-191.44%
107.37
+2055.03%
-5.49
Financing Cash Flow
201.09
+41.55%
142.06
+181.44%
-174.44
-273.78%
100.38
Cash Flow From Continuing Financing Activities
201.09
+41.55%
142.06
+181.44%
-174.44
-273.78%
100.38
Net Issuance Payments Of Debt
225.71
+32.26%
170.66
+205.54%
-161.69
-500.51%
-26.93
Issuance Of Debt
918.08
+19.91%
765.65
+272.49%
205.55
-19.16%
254.26
Repayment Of Debt
-692.37
-16.36%
-595.00
-62.02%
-367.24
-30.61%
-281.19
Long Term Debt Issuance
918.08
+19.91%
765.65
+272.49%
205.55
-19.16%
254.26
Long Term Debt Payments
-692.37
-16.36%
-595.00
-62.02%
-367.24
-30.61%
-281.19
Net Long Term Debt Issuance
225.71
+32.26%
170.66
+205.54%
-161.69
-500.51%
-26.93
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
—
0.00
0.00
-100.00%
139.44
Common Stock Payments
—
—
—
0.00
Cash Dividends Paid
—
0.00
0.00
0.00
Repurchase Of Capital Stock
—
—
—
0.00
Proceeds From Stock Option Exercised
—
—
0.00
0.00
Net Other Financing Charges
-24.62
+13.89%
-28.59
-124.34%
-12.75
-152.25%
-5.05
Changes In Cash
-36.83
-222.07%
30.17
+124.16%
-124.88
-444.65%
36.23
Beginning Cash Position
379.84
+8.63%
349.67
-26.32%
474.55
+8.27%
438.31
End Cash Position
343.01
-9.70%
379.84
+8.63%
349.67
-26.32%
474.55
Free Cash Flow
16.50
+147.06%
-35.07
+50.10%
-70.28
+63.71%
-193.64
Interest Paid Supplemental Data
238.37
-1.93%
243.07
+4.87%
231.79
+15.71%
200.31
Income Tax Paid Supplemental Data
1.44
+36.73%
1.05
—
—
Common Stock Issuance
—
0.00
0.00
-100.00%
139.44
Dividend Received CFO
0.00
0.00
-100.00%
0.43
-23.35%
0.56
Dividends Received CFI
—
0.00
0.00
-100.00%
0.97
Earnings Losses From Equity Investments
0.00
0.00
-100.00%
4.00
-62.94%
10.78
Interest Paid CFF
—
-25.16
-132.27%
-10.83
-53.05%
-7.08
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
139.44
SEC Filings

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