Diversicare Healthca (DVCR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,702 | 8,941 | 12,529 | 8,300 | 8,118 |
| Depreciation Amortization | 1,883 | 966 | 3,614 | 3,812 | 2,551 |
| Accounts receivable | -1,602 | -75 | -1,856 | -167 | 1,074 |
| Other Working Capital | -2,181 | -265 | -5,918 | -3,762 | -1,170 |
| Other Operating Activity | -5,473 | -7,719 | -825 | -2,920 | -5,987 |
| Operating Cash Flow | $3,329 | $1,848 | $7,544 | $5,263 | $4,586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -252 | 9 | 479 | 452 | 452 |
| PPE Investments | -953 | -1,059 | -2,992 | -2,422 | -1,368 |
| Net Acquisitions | 383 | 376 | 5,318 | 5,170 | N/A |
| Other Investing Activity | -8 | -249 | -1,280 | 0 | 5,093 |
| Investing Cash Flow | $-830 | $-923 | $1,525 | $3,200 | $4,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,072 | -572 |
| Debt Issued | 3,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,830 | -836 | -8,101 | -6,224 | -5,738 |
| Common Stock Issued | N/A | N/A | 116 | 69 | 69 |
| Other Financing Activity | -157 | -10 | -72 | -8 | 0 |
| Financing Cash Flow | $-2,287 | $-846 | $-8,057 | $-7,235 | $-6,241 |
| Beginning Cash Position | 5,829 | 5,829 | 4,817 | 4,817 | 4,817 |
| End Cash Position | 6,041 | 5,908 | 5,829 | 6,045 | 7,339 |
| Net Cash Flow | $212 | $79 | $1,012 | $1,228 | $2,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,329 | 1,848 | 7,544 | 5,263 | 4,586 |
| Capital Expenditure | -1,733 | -1,059 | -2,992 | -2,422 | -1,368 |
| Free Cash Flow | 1,596 | 789 | 4,552 | 2,841 | 3,218 |