Diversicare Healthca (DVCR)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,045 | -8,462 | -7,891 | -3,126 | -947 |
| Depreciation Amortization | 1,735 | 6,363 | 4,572 | 2,938 | 1,588 |
| Income taxes - deferred | -660 | -4,148 | -4,214 | -4,214 | -152 |
| Accounts receivable | -7,445 | -13,873 | -5,551 | -5,640 | -2,365 |
| Other Working Capital | -7,599 | -6,805 | -4,110 | -2,737 | -4,588 |
| Other Operating Activity | 10,447 | 25,698 | 16,836 | 13,245 | 4,996 |
| Operating Cash Flow | $-4,567 | $-1,227 | $-358 | $466 | $-1,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -702 | -5,351 | -4,109 | -2,416 | -1,095 |
| Net Acquisitions | N/A | -14,742 | -14,742 | -14,742 | N/A |
| Other Investing Activity | 90 | -1,518 | -2,086 | -5,187 | -158 |
| Investing Cash Flow | $-612 | $-21,611 | $-20,937 | $-22,345 | $-1,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,050 | 54,500 | 50,500 | 45,000 | N/A |
| Debt Repayment | -422 | -30,183 | -28,757 | -22,805 | -355 |
| Common Stock Issued | 82 | 22 | 28 | 33 | 34 |
| Dividend Paid | -417 | -1,316 | -905 | -495 | -86 |
| Other Financing Activity | 857 | -2,332 | -2,083 | -1,833 | -448 |
| Financing Cash Flow | $5,150 | $20,691 | $18,783 | $19,900 | $-855 |
| Beginning Cash Position | 3,781 | 5,928 | 5,928 | 5,928 | 5,930 |
| End Cash Position | 3,752 | 3,781 | 3,416 | 3,949 | 2,354 |
| Net Cash Flow | $-29 | $-2,147 | $-2,512 | $-1,979 | $-3,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,567 | -1,227 | -358 | 466 | -1,468 |
| Capital Expenditure | -702 | -5,351 | -4,109 | -2,416 | -1,095 |
| Free Cash Flow | -5,269 | -6,578 | -4,467 | -1,950 | -2,563 |