Diversicare Healthca (DVCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,236 | -2,261 | -111 | 1,624 | 681 |
| Depreciation Amortization | 6,055 | 4,063 | 2,003 | 7,524 | 5,629 |
| Income taxes - deferred | -2,329 | -1,689 | -35 | -1,222 | 204 |
| Accounts receivable | -2,071 | -710 | 2,085 | -9,883 | -8,302 |
| Other Working Capital | -3,917 | 594 | 372 | -8,934 | -7,673 |
| Other Operating Activity | 7,853 | 5,123 | -941 | 14,168 | 11,250 |
| Operating Cash Flow | $2,355 | $5,120 | $3,373 | $3,277 | $1,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,596 | -10,055 | -8,492 | -15,546 | -10,624 |
| Other Investing Activity | 1,658 | 1,658 | 1,658 | 2,480 | 2,481 |
| Investing Cash Flow | $-9,938 | $-8,397 | $-6,834 | $-13,066 | $-8,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,855 | 71,066 | 62,566 | 27,945 | 21,941 |
| Debt Repayment | -70,883 | -66,422 | -57,885 | -15,342 | -14,002 |
| Common Stock Issued | -105 | -96 | -95 | 79 | -31 |
| Dividend Paid | -1,025 | -683 | -500 | -1,966 | -1,470 |
| Other Financing Activity | -2,361 | -2,112 | -1,833 | -160 | -192 |
| Financing Cash Flow | $6,481 | $1,753 | $2,253 | $10,556 | $6,246 |
| Beginning Cash Position | 4,585 | 4,585 | 4,585 | 3,818 | 3,818 |
| End Cash Position | 3,483 | 3,061 | 3,377 | 4,585 | 3,710 |
| Net Cash Flow | $-1,102 | $-1,524 | $-1,208 | $767 | $-108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,355 | 5,120 | 3,373 | 3,277 | 1,789 |
| Capital Expenditure | -11,596 | -10,055 | -8,492 | -15,546 | -10,624 |
| Free Cash Flow | -9,241 | -4,935 | -5,119 | -12,269 | -8,835 |