Davita Healthcare Partners Inc
(DVA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 863,330 | 757,201 | 641,237 | 573,395 | 484,219 |
| Depreciation Amortization | 590,935 | 528,119 | 343,908 | 267,315 | 234,378 |
| Income taxes - deferred | 210,955 | -25,380 | 43,765 | 53,438 | 75,399 |
| Accounts receivable | -40,676 | -59,640 | -47,673 | -88,848 | 55,379 |
| Accounts payable and accrued liabilities | -2,956 | 16,666 | 40,878 | 84,400 | 4,228 |
| Other Working Capital | -29,995 | 74,181 | -34,148 | 175,132 | -100,956 |
| Other Operating Activity | -132,186 | 482,194 | 112,881 | 115,214 | 87,036 |
| Operating Cash Flow | $1,459,407 | $1,773,341 | $1,100,848 | $1,180,046 | $839,683 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -337,521 | -7,950 | 10,388 | 42,873 | 900 |
| PPE Investments | -632,539 | -555,339 | -546,587 | -324,973 | -273,602 |
| Net Acquisitions | -272,094 | -310,394 | -4,294,077 | -1,077,442 | -165,775 |
| Purchase Of Investment | -35,382 | -1,305 | -1,352 | -40,026 | -58,449 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 59,932 |
| Purchase Sale Intangibles | -1,018 | -2,391 | -830 | N/A | N/A |
| Other Investing Activity | -193 | -1,894 | -822 | 340 | 361 |
| Investing Cash Flow | $-1,277,729 | $-876,882 | $-4,832,450 | $-1,399,228 | $-436,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,038,510 | 66,286,090 | 43,248,180 | 36,395,110 | 24,809,260 |
| Debt Repayment | -60,046,490 | -66,723,380 | -39,286,030 | -36,267,450 | -24,134,500 |
| Common Stock Issued | 19,500 | 16,423 | 6,647 | 11,316 | 53,760 |
| Common Stock Repurchased | N/A | N/A | N/A | -323,348 | -618,496 |
| Other Financing Activity | -176,499 | -62,124 | -96,413 | -62,811 | -192,416 |
| Financing Cash Flow | $-164,979 | $-482,991 | $3,872,384 | $-247,183 | $-82,392 |
| Exchange Rate Effect | 2,293 | -967 | -786 | N/A | 0 |
| Beginning Cash Position | 946,249 | 533,748 | 393,752 | 860,117 | 539,459 |
| End Cash Position | 965,241 | 946,249 | 533,748 | 393,752 | 860,117 |
| Net Cash Flow | $18,992 | $412,501 | $139,996 | $-466,365 | $320,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,459,407 | 1,773,341 | 1,100,848 | 1,180,046 | 839,683 |
| Capital Expenditure | -641,330 | -617,597 | -550,146 | -400,156 | -273,602 |
| Free Cash Flow | 818,077 | 1,155,744 | 550,702 | 779,890 | 566,081 |