Diversicare Healthca (DVCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 699 | -753 | -36,063 | -32,816 | -27,942 |
| Depreciation Amortization | 15,851 | 7,951 | 31,012 | 22,443 | 14,867 |
| Income taxes - deferred | N/A | N/A | 15,421 | 15,851 | 16,008 |
| Accounts receivable | 8,049 | 246 | 9,200 | 7,024 | -41 |
| Other Working Capital | 23,355 | -6,639 | -20,440 | -16,129 | -13,681 |
| Other Operating Activity | -4,882 | 1,603 | 6,202 | 7,184 | 9,998 |
| Operating Cash Flow | $43,072 | $2,408 | $5,332 | $3,557 | $-791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,775 | -927 | -4,980 | -3,745 | -2,270 |
| Other Investing Activity | 0 | 0 | 6 | 6 | -226 |
| Investing Cash Flow | $-2,775 | $-927 | $-4,974 | $-3,739 | $-2,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,551 | 2,500 | 12,500 | 8,477 | 6,500 |
| Debt Repayment | -18,763 | -2,113 | -12,541 | -6,867 | -2,741 |
| Common Stock Issued | 4 | 4 | 41 | 42 | 42 |
| Other Financing Activity | 282 | -419 | -333 | -215 | -213 |
| Financing Cash Flow | $-13,926 | $-28 | $-333 | $1,437 | $3,588 |
| Beginning Cash Position | 2,710 | 2,710 | 2,685 | 2,685 | 2,685 |
| End Cash Position | 29,081 | 4,163 | 2,710 | 3,940 | 2,986 |
| Net Cash Flow | $26,371 | $1,453 | $25 | $1,255 | $301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,072 | 2,408 | 5,332 | 3,557 | -791 |
| Capital Expenditure | -2,775 | -927 | -4,980 | -3,745 | -2,270 |
| Free Cash Flow | 40,297 | 1,481 | 352 | -188 | -3,061 |