More on BKD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+100.0% Growth)
- Ratings (6.9 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/4/21 *Est.)
- Activism
- M&A (Rumor)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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BKD Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Loss on extinguishment of debt
Depreciation and amortization 398.29M
Asset impairment 26.64M
Equity in earnings of unconsolidated ventures -478K
Distributions from unconsolidated ventures from cumulative share of net earnings
Amortization of deferred gain -3.28M
Amortization of entrance fees
Proceeds from deferred entrance fee revenue 11.33M
Deferred income tax benefit 3.8M
Change in deferred lease liability 2.55M
Change in fair value of derivatives and amortization 28K
(Gain) loss on sale of assets
Change in future service obligation
Non-cash stock-based compensation expense 27.22M
Changes in operating assets and liabilities:
Accounts receivable, net 8.18M
Prepaid expenses and other assets, net -7.34M
Accounts payable and accrued expenses -73.89M
Tenant refundable fees and security deposits
Deferred revenue 11.21M
Other
Net cash provided by operating activities 277.28M
Cash Flows from Investing Activities
(Increase) decrease in lease security deposits and lease acquisition deposits, net
Decrease (increase) in cash and escrow deposits - restricted -1.81M
Net proceeds from the sale of assets 219.47M
Additions to property, plant and equipment and leasehold intangibles, net of related payables -263.95M
Purchase of marketable securities - restricted
Sale of marketable securities - restricted
Acquisition of assets, net of related payables and cash received -12.16M
Payment on notes receivable, net
Investment in unconsolidated ventures
Distributions received from unconsolidated ventures
Other 7.08M
Net cash used in investing activities -54.37M
Cash Flows from Financing Activities
Proceeds from debt 202.13M
Proceeds from issuance of convertible notes, net
Issuance of warrants
Purchase of bond hedge
Repayment of debt and capital lease obligations -217.7M
Proceeds from line of credit 1.28B
Repayment of line of credit -1.49B
Payment of financing costs, net of related payables -1.41M
Other 383K
Refundable entrance fees:
Proceeds from refundable entrance fees
Refunds of entrance fees
Cash portion of loss on extinguishment of debt
Recouponing and payment of swap termination
Net cash used in financing activities -236.75M
Net decrease in cash and cash equivalents -13.85M
Cash and cash equivalents at beginning of period 88.03M
Cash and cash equivalents at end of period 74.18M