Davita Healthcare Partners Inc
(DVA)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,256 | -4,290 | 36,977 | 16,020 | 3,912 |
| Depreciation Amortization | 112,481 | 92,020 | 27,124 | 15,360 | 4,383 |
| Income taxes - deferred | -21,546 | N/A | N/A | N/A | N/A |
| Accounts receivable | 28,486 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 72,694 | N/A | N/A | N/A | N/A |
| Other Working Capital | 77,887 | -167,650 | -71,040 | -39,680 | -14,486 |
| Other Operating Activity | 48,760 | 97,530 | 12,727 | 26,740 | 12,468 |
| Operating Cash Flow | $171,506 | $17,610 | $5,788 | $18,440 | $6,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,657 | -83,010 | -36,868 | -25,220 | -3,748 |
| Net Acquisitions | -154,226 | -338,160 | -200,624 | -138,200 | -28,303 |
| Purchase Of Investment | -25,380 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,184 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,184 | -53,920 | -38,704 | -8,120 | -3,079 |
| Investing Cash Flow | $-291,447 | $-475,090 | $-276,196 | $-171,540 | $-35,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,337,790 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,136,273 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,234 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | 0 | -1,102 |
| Other Financing Activity | -12,598 | 492,820 | 255,928 | 142,790 | 58,090 |
| Financing Cash Flow | $191,153 | $492,820 | $255,928 | $142,790 | $56,988 |
| Exchange Rate Effect | -4,718 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 41,487 | 6,140 | 19,881 | 30,180 | 2,046 |
| End Cash Position | 107,981 | 41,480 | 5,400 | 19,880 | 30,181 |
| Net Cash Flow | $66,494 | $35,340 | $-14,481 | $-10,300 | $28,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,506 | 17,610 | 5,788 | 18,440 | 6,277 |
| Capital Expenditure | -106,657 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 64,849 | 17,610 | 5,788 | 18,440 | 6,277 |