Diversicare Healthca (DVCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,920 | -1,789 | -1,809 | -1,376 | 1,367 |
| Depreciation Amortization | 5,758 | 4,716 | 3,532 | 1,763 | 5,607 |
| Income taxes - deferred | -1,791 | -435 | -998 | -261 | 801 |
| Accounts receivable | -5,290 | -2,874 | -1,359 | -1,684 | -4,904 |
| Other Working Capital | -5,137 | -7,142 | -883 | -1,337 | -2,387 |
| Other Operating Activity | 12,597 | 10,018 | 4,797 | 3,917 | 9,557 |
| Operating Cash Flow | $3,217 | $2,494 | $3,280 | $1,022 | $10,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -319 | 665 | 384 | 440 | N/A |
| PPE Investments | -3,801 | -3,531 | -2,218 | -1,334 | -12,386 |
| Net Acquisitions | 3,632 | 3,632 | N/A | N/A | N/A |
| Other Investing Activity | -297 | -656 | 7 | -63 | -2,030 |
| Investing Cash Flow | $-785 | $110 | $-1,827 | $-957 | $-14,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 927 | 634 | 634 | 29,554 |
| Debt Repayment | -1,168 | -1,011 | -659 | -329 | -24,583 |
| Common Stock Issued | 55 | 56 | 58 | 106 | 194 |
| Dividend Paid | -1,626 | -1,219 | -811 | -405 | -1,616 |
| Other Financing Activity | -449 | -692 | -499 | -309 | -1,343 |
| Financing Cash Flow | $-3,188 | $-1,939 | $-1,277 | $-303 | $2,206 |
| Beginning Cash Position | 6,684 | 6,692 | 6,692 | 6,692 | 8,854 |
| End Cash Position | 5,928 | 7,357 | 6,868 | 6,454 | 6,685 |
| Net Cash Flow | $-756 | $665 | $176 | $-238 | $-2,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,217 | 2,494 | 3,280 | 1,022 | 10,041 |
| Capital Expenditure | -3,801 | -3,531 | -2,218 | -1,334 | -12,386 |
| Free Cash Flow | -584 | -1,037 | 1,062 | -312 | -2,345 |