Health Care: Health Services

DaVita Inc (DVA: NYSE)

$66.42 1.01 | 1.54%
07/20/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.03B 427.41M 863.33M 757.20M
Operating Gains/Losses 17.77M 9.29M 10.12M 2.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -206.28M -170.11M -102.35M -168.07M
(Increase) Decrease in Inventories 22.92M -48.31M -46.40M -8.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.90M 31.00M -2.96M 16.67M
(Decrease) Increase In Other Current Liabilities 244.77M 168.42M 180.85M 150.68M
(Increase) Decrease In Other Working Capital 128.64M -432.52M -469.50M 83.88M
Other Non-Cash Items -61.61M 872.25M 224.41M 436.35M
Net Cash From Continuing Operations 1.96B 1.56B 1.46B 1.77B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.96B 1.56B 1.46B 1.77B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -829.10M -708.00M -642.35M -619.99M
Acquisitions -563.86M -96.47M -272.09M -310.39M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 177.46M -59.41M -327.90M 62.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.20B -881.78M -1.28B -876.88M
Issuance of Debt 51.99B 54.54B 60.04B 66.29B
Cash Used for Financing Activities
Issuance of Capital Stock 23.54M 26.16M 19.50M 16.42M
Repayment of Long-Term Debt -52.12B -54.00B -60.17B -66.72B
Repurchase of Capital Stock -1.10B -549.93M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -153.07M -158.22M -53.51M -61.41M
Net Cash From Financing Activities -1.35B -138.97M -164.98M -482.99M
Effect of Exchange Rate Changes 4.28M -2.57M 2.29M -967.00K
Net Change in Cash & Cash Equivalents -585.93M 533.88M 18.99M 412.50M

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