Diversicare Healthca (DVCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,960 | 10,371 | 6,703 | 25,302 | 12,719 |
| Depreciation Amortization | 2,935 | 1,939 | 986 | 3,796 | 2,833 |
| Income taxes - deferred | -9,263 | -1,223 | -778 | -13,851 | N/A |
| Accounts receivable | -1,781 | -257 | 323 | -3,798 | -1,848 |
| Other Working Capital | -4,077 | -2,365 | -1,770 | -3,569 | -2,639 |
| Other Operating Activity | -215 | -1,878 | -3,038 | 1,111 | -4,997 |
| Operating Cash Flow | $7,559 | $6,587 | $2,426 | $8,991 | $6,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -110 | 275 | 275 | N/A | 148 |
| PPE Investments | -2,168 | -1,386 | -563 | -2,614 | -2,264 |
| Net Acquisitions | 10,431 | 10,421 | 268 | -6,354 | -6,362 |
| Other Investing Activity | -432 | 681 | -39 | -203 | -175 |
| Investing Cash Flow | $7,721 | $9,991 | $-59 | $-9,171 | $-8,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,625 | N/A | N/A | 11,700 | 11,700 |
| Debt Repayment | -44,637 | -13,121 | -1,529 | -9,966 | -9,233 |
| Common Stock Issued | 373 | 169 | 4 | N/A | N/A |
| Other Financing Activity | -764 | -193 | -17 | -313 | -282 |
| Financing Cash Flow | $-14,403 | $-13,145 | $-1,542 | $1,421 | $2,185 |
| Beginning Cash Position | 7,070 | 7,070 | 7,070 | 5,829 | 5,829 |
| End Cash Position | 7,947 | 10,503 | 7,895 | 7,070 | 5,429 |
| Net Cash Flow | $877 | $3,433 | $825 | $1,241 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,559 | 6,587 | 2,426 | 8,991 | 6,068 |
| Capital Expenditure | -2,168 | -1,386 | -563 | -3,394 | -3,044 |
| Free Cash Flow | 5,391 | 5,201 | 1,863 | 5,597 | 3,024 |