Diversicare Healthca (DVCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,346 | -7,396 | -7,811 | -414 | -103 |
| Depreciation Amortization | 7,442 | 9,991 | 7,686 | 5,728 | 2,881 |
| Income taxes - deferred | -1,090 | -926 | -829 | -34 | N/A |
| Accounts receivable | 5,315 | -2,289 | -2,134 | 342 | 2,017 |
| Other Working Capital | -6,045 | -2,205 | -2,122 | -237 | 1,492 |
| Other Operating Activity | -1,937 | 8,476 | 10,874 | 598 | -1,542 |
| Operating Cash Flow | $339 | $5,651 | $5,664 | $5,983 | $4,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,186 | -7,531 | -4,689 | -3,896 | -2,012 |
| Other Investing Activity | -312 | 17,961 | -967 | 308 | 0 |
| Investing Cash Flow | $-1,498 | $10,430 | $-5,656 | $-3,588 | $-2,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,049 | 21,689 | 17,203 | 8,203 | 5,651 |
| Debt Repayment | -1,112 | -36,684 | -15,330 | -9,057 | -4,762 |
| Common Stock Issued | 42 | -217 | -219 | -78 | -78 |
| Dividend Paid | N/A | -1,054 | -1,561 | -702 | -518 |
| Other Financing Activity | -40 | -654 | -137 | -474 | -132 |
| Financing Cash Flow | $939 | $-16,920 | $-44 | $-2,108 | $161 |
| Beginning Cash Position | 2,685 | 3,524 | 3,524 | 3,524 | 3,524 |
| End Cash Position | 2,465 | 2,685 | 3,488 | 3,811 | 6,418 |
| Net Cash Flow | $-220 | $-839 | $-36 | $287 | $2,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339 | 5,651 | 5,664 | 5,983 | 4,745 |
| Capital Expenditure | -1,186 | -7,531 | -4,689 | -3,896 | -2,012 |
| Free Cash Flow | -847 | -1,880 | 975 | 2,087 | 2,733 |