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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 779 | 4,382 | 1,888 | 5,159 | 3,498 |
| Depreciation Amortization | 28,108 | 18,572 | 9,175 | 33,011 | 23,916 |
| Income taxes - deferred | N/A | N/A | N/A | -1,227 | N/A |
| Accounts receivable | 3,157 | 2,841 | 4,549 | 6,816 | 10,254 |
| Other Working Capital | -37,086 | -25,898 | -9,045 | 5,139 | 13,618 |
| Other Operating Activity | -1,397 | -1,790 | -3,402 | -2,082 | -5,261 |
| Operating Cash Flow | $-6,439 | $-1,893 | $3,165 | $46,816 | $46,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,301 | -3,058 | -1,513 | -5,596 | -3,994 |
| Investing Cash Flow | $-4,301 | $-3,058 | $-1,513 | $-5,596 | $-3,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 68,485 | 4,551 |
| Debt Repayment | -1,142 | -759 | -377 | -81,864 | -19,414 |
| Common Stock Issued | 13 | 13 | 36 | 2 | 3 |
| Other Financing Activity | 305 | 305 | 305 | 268 | 342 |
| Financing Cash Flow | $-824 | $-441 | $-36 | $-13,109 | $-14,518 |
| Beginning Cash Position | 30,821 | 30,821 | 30,821 | 2,710 | 2,710 |
| End Cash Position | 19,257 | 25,429 | 32,437 | 30,821 | 30,223 |
| Net Cash Flow | $-11,564 | $-5,392 | $1,616 | $28,111 | $27,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,439 | -1,893 | 3,165 | 46,816 | 46,025 |
| Capital Expenditure | -4,301 | -3,058 | -1,513 | -5,596 | -3,994 |
| Free Cash Flow | -10,740 | -4,951 | 1,652 | 41,220 | 42,031 |