Health Care: Health Services

DaVita Inc (DVA: NYSE)

$68.31 0.62 | 0.92%
03/29/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 427.41M 863.33M 757.20M 641.24M
Operating Gains/Losses 9.29M 10.12M 2.87M 3.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -170.11M -102.35M -168.07M 4.06M
(Increase) Decrease in Inventories -48.31M -46.40M -8.97M 4.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 31.00M -2.96M 16.67M 40.88M
(Decrease) Increase In Other Current Liabilities 192.59M 120.38M 150.68M -100.39M
(Increase) Decrease In Other Working Capital -456.70M -409.02M 83.88M 17.25M
Other Non-Cash Items 872.25M 224.41M 436.35M 102.70M
Net Cash From Continuing Operations 1.56B 1.46B 1.77B 1.10B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.56B 1.46B 1.77B 1.10B
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 -708.00M -642.35M -619.99M -550.98M
Acquisitions -96.47M -272.09M -310.39M -4.30B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 19.84M 9.62M 62.76M 3.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -881.78M -1.28B -876.88M -4.83B
Issuance of Debt 54.54B 60.04B 66.29B 43.25B
Cash Used for Financing Activities
Issuance of Capital Stock 26.16M 19.50M 16.42M 6.65M
Repayment of Long-Term Debt -54.00B -60.17B -66.72B -39.29B
Repurchase of Capital Stock -549.93M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -113.50M
Other Financing Charges, Net -158.22M -53.51M -61.41M 17.09M
Net Cash From Financing Activities -138.97M -164.98M -482.99M 3.87B
Effect of Exchange Rate Changes -2.57M 2.29M -967.00K -786.00K
Net Change in Cash & Cash Equivalents 533.88M 18.99M 412.50M 140.00M

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