Diversicare Healthca (DVCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,159 | -36,063 | -7,396 | -4,827 | -1,811 |
| Depreciation Amortization | 33,011 | 31,012 | 9,991 | 9,252 | 8,292 |
| Income taxes - deferred | -1,227 | 15,421 | -926 | 2,040 | -1,569 |
| Accounts receivable | 6,816 | 9,200 | -2,289 | -10,721 | -25,551 |
| Other Working Capital | 5,139 | -20,440 | -2,205 | -8,747 | -16,947 |
| Other Operating Activity | -2,082 | 6,202 | 8,476 | 25,063 | 31,968 |
| Operating Cash Flow | $46,816 | $5,332 | $5,651 | $12,060 | $-5,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,596 | -4,980 | -7,531 | -17,173 | -13,572 |
| Other Investing Activity | 0 | 6 | 17,961 | -207 | 3,726 |
| Investing Cash Flow | $-5,596 | $-4,974 | $10,430 | $-17,380 | $-9,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,485 | 12,500 | 21,689 | 37,067 | 92,789 |
| Debt Repayment | -81,864 | -12,541 | -36,684 | -30,154 | -73,374 |
| Common Stock Issued | 2 | 41 | -217 | -94 | -105 |
| Dividend Paid | N/A | N/A | -1,054 | -1,384 | -2,006 |
| Other Financing Activity | 268 | -333 | -654 | -854 | -2,162 |
| Financing Cash Flow | $-13,109 | $-333 | $-16,920 | $4,581 | $15,142 |
| Beginning Cash Position | 2,710 | 2,685 | 3,524 | 4,263 | 4,585 |
| End Cash Position | 30,821 | 2,710 | 2,685 | 3,524 | 4,263 |
| Net Cash Flow | $28,111 | $25 | $-839 | $-739 | $-322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,816 | 5,332 | 5,651 | 12,060 | -5,618 |
| Capital Expenditure | -5,596 | -4,980 | -7,531 | -17,173 | -13,572 |
| Free Cash Flow | 41,220 | 352 | -1,880 | -5,113 | -19,190 |