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
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,178 | -6,513 | -4,173 | -3,003 | -23,492 |
| Depreciation Amortization | 5,015 | 4,445 | 3,004 | 1,526 | 5,946 |
| Accounts receivable | 1,921 | 2,524 | 2,452 | 1,005 | -3,015 |
| Other Working Capital | 2,853 | -850 | -1,796 | -1,030 | -1,263 |
| Other Operating Activity | 11,726 | 9,922 | 7,093 | 4,884 | 27,873 |
| Operating Cash Flow | $10,337 | $9,528 | $6,580 | $3,382 | $6,049 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,252 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,121 | -3,367 | -2,482 | -1,348 | -2,687 |
| Purchase Of Investment | N/A | 471 | 115 | 61 | -609 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 200 |
| Other Investing Activity | 30 | 44 | 42 | 15 | 200 |
| Investing Cash Flow | $-3,343 | $-2,852 | $-2,325 | $-1,272 | $-2,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,867 | -2,866 | -2,866 | -2,812 | -700 |
| Debt Issued | N/A | 832 | 865 | N/A | N/A |
| Debt Repayment | -2,036 | -1,365 | -1,023 | -490 | -2,680 |
| Other Financing Activity | -69 | -1,312 | -33 | -27 | -366 |
| Financing Cash Flow | $-4,972 | $-4,711 | $-3,057 | $-3,329 | $-3,746 |
| Beginning Cash Position | 1,825 | 3,426 | 3,426 | 3,426 | 2,418 |
| End Cash Position | 3,847 | 5,391 | 4,624 | 2,207 | 1,825 |
| Net Cash Flow | $2,022 | $1,965 | $1,198 | $-1,219 | $-593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,337 | 9,528 | 6,580 | 3,382 | 6,049 |
| Capital Expenditure | -2,496 | -3,367 | -2,482 | -1,348 | -2,687 |
| Free Cash Flow | 7,841 | 6,161 | 4,098 | 2,034 | 3,362 |