Diversicare Healthca (DVCR)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,827 | 1,106 | 1,686 | 1,333 | -1,811 |
| Depreciation Amortization | 9,252 | 8,095 | 5,107 | 2,487 | 8,292 |
| Income taxes - deferred | 2,040 | 52 | 403 | 354 | -1,569 |
| Accounts receivable | -10,721 | -8,387 | -7,313 | -6,518 | -25,551 |
| Other Working Capital | -8,747 | -5,951 | -9,340 | -6,905 | -16,947 |
| Other Operating Activity | 25,063 | 15,031 | 11,219 | 8,393 | 31,968 |
| Operating Cash Flow | $12,060 | $9,946 | $1,762 | $-856 | $-5,618 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -8,673 | N/A | N/A |
| PPE Investments | -17,173 | -17,388 | -5,121 | -2,237 | -13,572 |
| Other Investing Activity | -207 | 1,100 | 1,100 | 0 | 3,726 |
| Investing Cash Flow | $-17,380 | $-16,288 | $-12,694 | $-2,237 | $-9,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,067 | 31,574 | 26,074 | 12,567 | 92,789 |
| Debt Repayment | -30,154 | -24,381 | -14,166 | -9,193 | -73,374 |
| Common Stock Issued | -94 | -94 | -94 | -94 | -105 |
| Dividend Paid | -1,384 | -1,530 | -692 | -509 | -2,006 |
| Other Financing Activity | -854 | -195 | -553 | -10 | -2,162 |
| Financing Cash Flow | $4,581 | $5,374 | $10,569 | $2,761 | $15,142 |
| Beginning Cash Position | 4,263 | 4,263 | 4,263 | 4,263 | 4,585 |
| End Cash Position | 3,524 | 3,295 | 3,900 | 3,931 | 4,263 |
| Net Cash Flow | $-739 | $-968 | $-363 | $-332 | $-322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,060 | 9,946 | 1,762 | -856 | -5,618 |
| Capital Expenditure | -17,173 | -17,388 | -5,121 | -2,237 | -13,572 |
| Free Cash Flow | -5,113 | -7,442 | -3,359 | -3,093 | -19,190 |