Diversicare Healthca (DVCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,624 | 4,708 | -8,462 | -2,920 | 1,367 |
| Depreciation Amortization | 7,524 | 7,078 | 6,363 | 5,758 | 5,607 |
| Income taxes - deferred | -1,222 | 837 | -4,148 | -1,791 | 801 |
| Accounts receivable | -9,883 | -14,592 | -13,873 | -5,290 | -4,904 |
| Other Working Capital | -8,934 | -10,005 | -6,805 | -5,137 | -2,387 |
| Other Operating Activity | 14,168 | 14,955 | 25,698 | 12,597 | 9,557 |
| Operating Cash Flow | $3,277 | $2,981 | $-1,227 | $3,217 | $10,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -319 | N/A |
| PPE Investments | -15,546 | -5,494 | -5,351 | -3,801 | -12,386 |
| Net Acquisitions | N/A | 17,124 | -14,742 | 3,632 | N/A |
| Other Investing Activity | 2,480 | -94 | -1,518 | -297 | -2,030 |
| Investing Cash Flow | $-13,066 | $11,536 | $-21,611 | $-785 | $-14,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,945 | 21,808 | 54,500 | N/A | 29,554 |
| Debt Repayment | -15,342 | -21,645 | -30,183 | -1,168 | -24,583 |
| Common Stock Issued | 79 | -47 | 22 | 55 | 194 |
| Dividend Paid | -1,966 | -1,542 | -1,316 | -1,626 | -1,616 |
| Other Financing Activity | -160 | -13,054 | -2,332 | -449 | -1,343 |
| Financing Cash Flow | $10,556 | $-14,480 | $20,691 | $-3,188 | $2,206 |
| Beginning Cash Position | 3,818 | 3,781 | 5,928 | 6,684 | 8,854 |
| End Cash Position | 4,585 | 3,818 | 3,781 | 5,928 | 6,685 |
| Net Cash Flow | $767 | $37 | $-2,147 | $-756 | $-2,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,277 | 2,981 | -1,227 | 3,217 | 10,041 |
| Capital Expenditure | -15,546 | -5,494 | -5,351 | -3,801 | -12,386 |
| Free Cash Flow | -12,269 | -2,513 | -6,578 | -584 | -2,345 |