Davita Healthcare Partners Inc (DVA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 994,677 | 1,021,294 | 333,040 | 830,555 | 1,033,082 |
| Depreciation Amortization | 630,435 | 615,152 | 591,035 | 777,485 | 720,252 |
| Income taxes - deferred | 240,848 | 41,723 | 273,660 | -395,217 | 52,010 |
| Accounts receivable | -21,087 | -79,957 | -81,176 | -156,305 | -152,240 |
| Accounts payable and accrued liabilities | 37,200 | -84,539 | -35,959 | 26,876 | 11,897 |
| Other Working Capital | -104,172 | 86,859 | 98,899 | -388,781 | 225,778 |
| Other Operating Activity | 201,127 | 471,823 | 592,141 | 1,218,553 | 81,347 |
| Operating Cash Flow | $1,979,028 | $2,072,355 | $1,771,640 | $1,913,166 | $1,972,126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 246 | 93,594 | 29,977 | 256,771 | 112,734 |
| PPE Investments | -624,402 | 3,110,846 | -836,933 | -812,914 | -764,370 |
| Net Acquisitions | -182,013 | -100,861 | -183,156 | -803,879 | -563,856 |
| Purchase Of Investment | -22,341 | -110,828 | -19,177 | -4,816 | -27,096 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 40,920 |
| Other Investing Activity | 3,139 | 2,589 | 3,646 | 106 | 0 |
| Investing Cash Flow | $-825,371 | $2,995,340 | $-1,005,643 | $-1,364,732 | $-1,201,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,046,775 | 38,525,850 | 59,934,750 | 50,991,960 | 51,991,490 |
| Debt Repayment | -4,110,304 | -40,520,720 | -59,234,950 | -50,837,110 | -52,116,120 |
| Common Stock Issued | -975 | 11,382 | 13,577 | 21,252 | 23,543 |
| Common Stock Repurchased | -1,458,442 | -2,383,816 | -1,161,511 | -802,949 | -1,097,822 |
| Other Financing Activity | -323,831 | -329,146 | -177,220 | -139,410 | -153,072 |
| Financing Cash Flow | $-1,846,777 | $-4,696,450 | $-625,354 | $-766,257 | $-1,351,981 |
| Exchange Rate Effect | -13,808 | -1,760 | -3,350 | 254 | 4,276 |
| Beginning Cash Position | 1,208,718 | 415,420 | 518,920 | 683,463 | 1,244,917 |
| End Cash Position | 501,790 | 1,208,718 | 415,420 | 518,920 | 683,463 |
| Net Cash Flow | $-706,928 | $793,298 | $-103,500 | $-164,543 | $-561,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,979,028 | 2,072,355 | 1,771,640 | 1,913,166 | 1,972,126 |
| Capital Expenditure | -674,541 | -766,546 | -987,138 | -905,250 | -829,095 |
| Free Cash Flow | 1,304,487 | 1,305,809 | 784,502 | 1,007,916 | 1,143,031 |