Davita Healthcare Partners Inc
(DVA)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,254 | 175,791 | 157,329 | 137,315 | 13,485 |
| Depreciation Amortization | 86,666 | 74,687 | 64,665 | 105,209 | 111,605 |
| Income taxes - deferred | 29,115 | 20,914 | 62,172 | 10,093 | 8,906 |
| Accounts receivable | -40,263 | -61,550 | -17,699 | -37,167 | 59,564 |
| Accounts payable and accrued liabilities | 17,764 | -6,875 | 10,822 | -3,906 | -28,716 |
| Other Working Capital | 33,055 | -29,328 | -16,722 | -5,468 | 150,974 |
| Other Operating Activity | 71,354 | 120,009 | 81,428 | 58,715 | -14,734 |
| Operating Cash Flow | $419,945 | $293,648 | $341,995 | $264,791 | $301,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,328 | -100,272 | -102,712 | -51,233 | -41,088 |
| Net Acquisitions | -265,042 | -97,370 | -18,511 | -66,939 | 134,297 |
| Purchase Of Investment | 14,344 | 4,456 | 5,064 | 25,217 | 488 |
| Purchase Sale Intangibles | -635 | -790 | -342 | -11 | -342 |
| Other Investing Activity | -635 | -790 | -342 | -11 | -342 |
| Investing Cash Flow | $-379,661 | $-193,976 | $-116,501 | $-92,966 | $93,355 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,444,160 | 4,766,276 | 2,354,105 | 1,709,996 | 1,913,893 |
| Debt Repayment | -4,236,861 | -4,797,994 | -1,855,199 | -1,866,232 | -2,390,929 |
| Common Stock Issued | 43,432 | 23,056 | 29,257 | 19,560 | 2,658 |
| Common Stock Repurchased | -96,540 | -107,162 | -642,171 | -20,360 | N/A |
| Other Financing Activity | -4,153 | -18,666 | -51,722 | -9,285 | 3,165 |
| Financing Cash Flow | $150,038 | $-134,490 | $-165,730 | $-166,321 | $-471,213 |
| Beginning Cash Position | 61,657 | 96,475 | 36,711 | 31,207 | 107,981 |
| End Cash Position | 251,979 | 61,657 | 96,475 | 36,711 | 31,207 |
| Net Cash Flow | $190,322 | $-34,818 | $59,764 | $5,504 | $-76,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,945 | 293,648 | 341,995 | 264,791 | 301,084 |
| Capital Expenditure | -128,328 | -100,272 | -102,712 | -51,233 | -41,088 |
| Free Cash Flow | 291,617 | 193,376 | 239,283 | 213,558 | 259,996 |