Davita Healthcare Partners Inc (DVA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,219 | 479,759 | 421,320 | 428,643 | 289,691 |
| Depreciation Amortization | 234,378 | 228,986 | 216,917 | 193,470 | 173,295 |
| Income taxes - deferred | 75,399 | 50,869 | 94,912 | 18,601 | 2,342 |
| Accounts receivable | 55,379 | -32,313 | -149,939 | 15,911 | -74,737 |
| Accounts payable and accrued liabilities | 4,228 | -104,879 | 57,422 | -9,216 | 40,712 |
| Other Working Capital | -100,956 | -169,358 | -192,872 | -54,441 | 31,161 |
| Other Operating Activity | 87,036 | 213,646 | 165,941 | -11,903 | 57,107 |
| Operating Cash Flow | $839,683 | $666,710 | $613,701 | $581,065 | $519,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 900 | 8,347 | N/A | N/A | N/A |
| PPE Investments | -273,602 | -266,908 | -317,962 | -272,212 | -262,708 |
| Net Acquisitions | -165,775 | -87,617 | -101,429 | -132,355 | -64,325 |
| Purchase Of Investment | -58,449 | -2,429 | -23,122 | -75,146 | -3,726 |
| Sale Of Investment | 59,932 | N/A | 42,646 | 37,069 | 3,030 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,291 | -5,597 |
| Other Investing Activity | 361 | 2,547 | 2,128 | -4,099 | 15,666 |
| Investing Cash Flow | $-436,633 | $-346,060 | $-397,739 | $-446,743 | $-312,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,809,260 | 18,767,590 | 17,089,020 | 13,113,640 | 6,354,784 |
| Debt Repayment | -24,134,500 | -18,828,820 | -17,102,570 | -13,160,940 | -6,761,743 |
| Common Stock Issued | 53,760 | 67,908 | 40,247 | 62,902 | 40,593 |
| Common Stock Repurchased | -618,496 | -153,495 | -232,715 | -6,350 | N/A |
| Other Financing Activity | -192,416 | -45,255 | -46,109 | -6,730 | 37,249 |
| Financing Cash Flow | $-82,392 | $-192,072 | $-252,127 | $2,522 | $-329,117 |
| Beginning Cash Position | 539,459 | 410,881 | 447,046 | 310,202 | 431,811 |
| End Cash Position | 860,117 | 539,459 | 410,881 | 447,046 | 310,202 |
| Net Cash Flow | $320,658 | $128,578 | $-36,165 | $136,844 | $-121,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 839,683 | 666,710 | 613,701 | 581,065 | 519,571 |
| Capital Expenditure | -273,602 | -274,605 | -317,962 | -272,212 | -262,708 |
| Free Cash Flow | 566,081 | 392,105 | 295,739 | 308,853 | 256,863 |