Davita Healthcare Partners Inc
(DVA)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479,759 | 421,320 | 428,643 | 289,691 | 228,643 |
| Depreciation Amortization | 228,986 | 216,917 | 193,470 | 173,295 | 119,719 |
| Income taxes - deferred | 50,869 | 94,912 | 18,601 | 2,342 | -63,357 |
| Accounts receivable | -32,313 | -149,939 | 15,911 | -74,737 | -62,021 |
| Accounts payable and accrued liabilities | -104,879 | 57,422 | -9,216 | 40,712 | 28,869 |
| Other Working Capital | -169,358 | -192,872 | -54,441 | 31,161 | 158,727 |
| Other Operating Activity | 213,646 | 165,941 | -11,903 | 57,107 | 74,974 |
| Operating Cash Flow | $666,710 | $613,701 | $581,065 | $519,571 | $485,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,347 | N/A | N/A | N/A | N/A |
| PPE Investments | -266,908 | -317,962 | -272,212 | -262,708 | -161,365 |
| Net Acquisitions | -87,617 | -101,429 | -132,355 | -64,325 | -2,903,555 |
| Purchase Of Investment | -2,429 | -23,122 | -75,146 | -3,726 | N/A |
| Sale Of Investment | N/A | 42,646 | 37,069 | 3,030 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,291 | -5,597 | -751 |
| Other Investing Activity | 2,547 | 2,128 | -4,099 | 15,666 | 19,557 |
| Investing Cash Flow | $-346,060 | $-397,739 | $-446,743 | $-312,063 | $-3,045,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,767,590 | 17,089,020 | 13,113,640 | 6,354,784 | 6,832,557 |
| Debt Repayment | -18,828,820 | -17,102,570 | -13,160,940 | -6,761,743 | -4,058,951 |
| Common Stock Issued | 67,908 | 40,247 | 62,902 | 40,593 | 43,919 |
| Common Stock Repurchased | -153,495 | -232,715 | -6,350 | N/A | N/A |
| Other Financing Activity | -45,255 | -46,109 | -6,730 | 37,249 | -77,884 |
| Financing Cash Flow | $-192,072 | $-252,127 | $2,522 | $-329,117 | $2,739,641 |
| Beginning Cash Position | 410,881 | 447,046 | 310,202 | 431,811 | 251,979 |
| End Cash Position | 539,459 | 410,881 | 447,046 | 310,202 | 431,811 |
| Net Cash Flow | $128,578 | $-36,165 | $136,844 | $-121,609 | $179,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 666,710 | 613,701 | 581,065 | 519,571 | 485,554 |
| Capital Expenditure | -274,605 | -317,962 | -272,212 | -262,708 | -161,365 |
| Free Cash Flow | 392,105 | 295,739 | 308,853 | 256,863 | 324,189 |