Diversicare Healthca (DVCR)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250 | -258 | 4,708 | 4,203 | 56 |
| Depreciation Amortization | 3,742 | 1,879 | 7,078 | 5,252 | 3,440 |
| Income taxes - deferred | 112 | -116 | 837 | -467 | 36 |
| Accounts receivable | -9,693 | -3,436 | -14,592 | -13,775 | -13,166 |
| Other Working Capital | -9,287 | -3,595 | -10,005 | -9,967 | -9,865 |
| Other Operating Activity | 11,582 | 4,289 | 14,955 | 14,842 | 16,805 |
| Operating Cash Flow | $-3,294 | $-1,237 | $2,981 | $88 | $-2,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,360 | -8,411 | -5,494 | -4,228 | -1,826 |
| Net Acquisitions | N/A | N/A | 17,124 | 16,500 | N/A |
| Other Investing Activity | 2,481 | 2,481 | -94 | -92 | -13 |
| Investing Cash Flow | $-6,879 | $-5,930 | $11,536 | $12,180 | $-1,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,855 | 8,767 | 21,808 | 16,808 | 9,765 |
| Debt Repayment | -7,672 | -1,301 | -21,645 | -14,850 | -4,412 |
| Common Stock Issued | 33 | 79 | -47 | -30 | 78 |
| Dividend Paid | -979 | -488 | -1,542 | -1,213 | -834 |
| Other Financing Activity | -180 | -104 | -13,054 | -12,909 | 226 |
| Financing Cash Flow | $10,057 | $6,953 | $-14,480 | $-12,194 | $4,823 |
| Beginning Cash Position | 3,818 | 3,818 | 3,781 | 3,781 | 3,781 |
| End Cash Position | 3,702 | 3,604 | 3,818 | 3,855 | 4,071 |
| Net Cash Flow | $-116 | $-214 | $37 | $74 | $290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,294 | -1,237 | 2,981 | 88 | -2,694 |
| Capital Expenditure | -9,360 | -8,411 | -5,494 | -4,228 | -1,826 |
| Free Cash Flow | -12,654 | -9,648 | -2,513 | -4,140 | -4,520 |