Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Brookdale Senior Living, Inc. (BKD)
Services-nursing & Personal Care Facilities
Brookdale operates senior living communities throughout the United States. Private pay customers contribute the majority of its resident fees. Brookdale's retirement centers are targeted toward middle- to upper-income seniors, typically over the age of 75. It provides basic services, like meals and housekeeping, and supplemental-care services to assist residents with daily activities. Brookdale's assisted living communities offer 24-hour assistance with daily activities and include memory-care communities that are specifically designed for residents with Alzheimer's disease or other dementia. Its continuing-care retirement centers are large communities that accommodate all levels of physical ability and health. The majority of the firm's revenue comes from assisted living resident fees.
111 WESTWOOD PLACE, SUITE 400
BRENTWOOD, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/22/2005
Market Cap
1,371,532,955
Shares Outstanding
188,240,000
Weighted SO
188,238,130
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
1.3100
Last Div
0.0000
Range
3.62-8.12
Chg
-0.0150
Avg Vol
2022088
Mkt Cap
1371532955
Exch
NYSE
Country
US
Phone
615 221 2250
DCF Diff
2.1221
DCF
5.0721
Div Yield
0.0000
P/S
0.4468
EV Multiple
13.2938
P/FV
4.6363
Div Yield %
0.0000
P/E
-7.6109
PEG
-0.2320
Payout
0.0000
Current Ratio
0.7922
Quick Ratio
0.7922
Cash Ratio
0.5369
DSO
5.9196
DIO
0.0000
Op Cycle
5.9196
DPO
11.2274
CCC
-5.3077
Gross Margin
0.2088
Op Margin
0.0025
Pretax Margin
-0.0648
Net Margin
-0.0675
Eff Tax Rate
-0.0419
ROA
-0.0380
ROE
-0.5150
ROCE
0.0016
NI/EBT
1.0417
EBT/EBIT
-26.2201
EBIT/Rev
0.0025
Debt Ratio
0.7229
D/E
11.5821
LT Debt/Cap
0.9154
Total Debt/Cap
0.9205
Int Coverage
0.0432
CF/Debt
0.0329
Equity Multi
16.0219
Rec Turnover
61.6593
Pay Turnover
32.5098
Inv Turnover
0.0000
FA Turnover
5.0835
Asset Turnover
0.5631
OCF/Share
0.5714
FCF/Share
-0.3949
Cash/Share
1.5596
OCF/Sales
0.0422
FCF/OCF
-0.6911
CF Coverage
0.0329
ST Coverage
0.4959
CapEx Coverage
0.5913
Div&CapEx Cov
0.5913
P/BV
4.6363
P/B
4.6363
P/S
0.4468
P/E
-7.6109
P/FCF
-15.3146
P/OCF
12.1724
P/CF
12.1724
PEG
-0.2320
P/S
0.4468
EV Multiple
13.2938
P/FV
4.6363
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 10/08/2008 | 09/30/2008 | 10/10/2008 | 10/17/2008 |
0.25 | 07/02/2008 | 06/26/2008 | 07/07/2008 | 07/15/2008 |
0.25 | 03/27/2008 | 03/19/2008 | 03/31/2008 | 04/14/2008 |
0.50 | 12/27/2007 | 12/14/2007 | 12/31/2007 | 01/14/2008 |
0.50 | 09/26/2007 | 09/17/2007 | 09/28/2007 | 10/12/2007 |
0.50 | 06/27/2007 | 06/12/2007 | 06/29/2007 | 07/13/2007 |
0.45 | 03/28/2007 | 03/13/2007 | 03/30/2007 | 04/13/2007 |
0.45 | 12/27/2006 | 12/15/2006 | 12/29/2006 | 01/15/2007 |
0.40 | 09/27/2006 | 09/18/2006 | 09/29/2006 | 10/16/2006 |
0.35 | 06/28/2006 | 06/15/2006 | 06/30/2006 | 07/17/2006 |
0.35 | 03/29/2006 | 03/14/2006 | 03/31/2006 | 04/14/2006 |
0.25 | 12/28/2005 | 12/16/2005 | 12/30/2005 | 01/16/2006 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 754.48M | ▲ 782.83M |
Cost Of Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 565.86M | ▲ 578.52M |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 188.63M | ▲ 204.31M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.25 | ▲ 0.26 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 94.50M | ▲ 97.23M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | ▲ 51.50M |
Selling General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 94.50M | ▲ 97.23M |
Other Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ 5.18M | ▼ 3.34M |
Operating Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 181.90M | ▲ 183.36M |
Cost And Expenses | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 747.75M | ▲ 761.88M |
Interest Income | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 5.38M | ▼ 4.78M |
Interest Expense | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 58.78M | ▼ 58.52M |
Depreciation And Amortization | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 89.35M | ▼ 88.38M |
Ebitda | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 103.84M | ▲ 115.20M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.14 | ▲ 0.15 |
Operating Income | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -24.24M | ▲ 19.25M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -0.03 | ▲ 0.02 |
Total Other Income Expenses Net | XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -32.74M | ▲ 5.42M |
Income Before Tax | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -81.36M | ▲ -29.62M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -0.11 | ▲ -0.04 |
Income Tax Expense | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▲ 9.81M | ▼ -40.00K |
Net Income | XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -91.16M | ▲ -29.57M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -0.12 | ▲ -0.04 |
Eps | X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -0.40 | ▲ -0.13 |
Eps Diluted | X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -0.40 | ▲ -0.13 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 225.43M | ▲ 225.89M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 225.43M | ▲ 225.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 277.97M | ▲ 318.55M |
Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 29.76M | ▼ 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 307.73M | ▲ 318.55M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 48.39M | ▲ 49.65M |
Inventory | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 41.34M | ▲ 45.67M |
Other Current Assets | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 80.91M | ▲ 101.87M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 478.37M | ▲ 515.74M |
Property Plant Equipment Net | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.00B | ▼ 4.93B |
Goodwill | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | 27.32M | 27.32M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | 27.32M | 27.32M |
Long Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 1.91M | ▲ 44.14M |
Tax Assets | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 0.00 | ▼ -44.14M |
Other Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 64.30M | ▲ 65.98M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.10B | ▼ 5.03B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.57B | ▼ 5.54B |
Account Payables | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 66.53M | ▲ 74.50M |
Short Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 235.17M | ▲ 263.34M |
Tax Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 29.06M | ▼ 0.00 |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 55.75M | ▲ 58.48M |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 242.67M | ▼ 217.94M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 600.12M | ▲ 614.25M |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.49B | ▼ 4.48B |
Deferred Revenue Non Current | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ X | X | 0.00 | ▼ -5.56M |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ X | X | ▲ 5.99M | ▼ 5.56M |
Other Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 71.68M | ▲ 74.62M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.57B | ▼ 4.55B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.03B | ▼ 983.53M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.17B | ▼ 5.17B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 1.99M | ▲ 2.04M |
Retained Earnings | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -3.84B | ▼ -3.87B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.24B | ▼ 4.24B |
Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 403.66M | ▼ 373.97M |
Total Equity | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 405.15M | ▼ 375.45M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.57B | ▼ 5.54B |
Minority Interest | -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.49M | ▼ 1.47M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.57B | ▼ 5.54B |
Total Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 29.76M | ▲ 44.14M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.73B | ▲ 4.74B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.45B | ▼ 4.42B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -91.17M | ▲ -29.58M |
Depreciation And Amortization | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 89.35M | ▼ 88.38M |
Deferred Income Tax | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▲ 9.61M | ▼ -425.00K |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.02M | ▲ 3.27M |
Change In Working Capital | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -2.63M | ▼ -45.00M |
Accounts Receivables | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -870.00K | ▼ -1.25M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▲ 19.00M | ▼ 0.00 |
Accounts Payables | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -19.00M | ▼ -25.11M |
Other Working Capital | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -1.76M | ▲ 2.97M |
Other Non Cash Items | -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ 21.12M | ▼ -15.72M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 29.29M | ▼ -1.15M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -58.51M | ▲ -44.40M |
Acquisitions Net | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▲ -XXXXX | ▲ 58.51M | ▼ 849.00K |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -27.12M | ▲ -629.00K |
Sales Maturities Of Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 61.89M | ▼ 34.66M |
Other Investing Activities | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -12.39M | ▲ 3.42M |
Net Cash Used For Investing Activities | XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ 22.38M | ▼ -6.95M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -275.38M | ▲ -60.42M |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▼ -35.00K | ▼ -3.40M |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 170.09M | ▼ -6.33M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -105.29M | ▲ 54.09M |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -53.61M | ▲ 46.00M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 349.67M | ▲ 395.67M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 403.28M | ▼ 349.67M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 29.29M | ▼ -1.15M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -58.51M | ▲ -44.40M |
Free Cash Flow | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -29.21M | ▼ -45.55M |
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