Health Care: Health Services

DaVita HealthCare Partners Inc (DVA: NYSE)

$62.56 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 863.33M 757.20M 641.24M 573.39M
Operating Gains/Losses 10.12M 399.87M 31.39M 20.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -102.35M -168.07M 4.06M -35.15M
(Increase) Decrease in Inventories -46.40M -8.97M 4.05M 10.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.96M 16.67M 40.88M 84.40M
(Decrease) Increase In Other Current Liabilities 120.38M 150.68M -100.39M 102.51M
(Increase) Decrease In Other Working Capital -409.02M 83.88M 17.25M 13.10M
Other Non-Cash Items 224.41M 39.35M 74.69M 90.08M
Net Cash From Continuing Operations 1.46B 1.77B 1.10B 1.18B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.46B 1.77B 1.10B 1.18B
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 4.16M 7.21M 0.00
Purchases of Property, Plant & Equipment -642.35M 0.00 -550.15M -400.16M
Acquisitions -307.48M -310.39M -4.29B -1.08B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.62M -554.84M 3.57M 75.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.28B -876.88M -4.83B -1.40B
Issuance of Debt 60.04B 66.29B 43.25B 36.40B
Cash Used for Financing Activities
Issuance of Capital Stock 19.50M 16.42M 6.65M 11.32M
Repayment of Long-Term Debt -60.05B -66.72B -39.29B -36.25B
Repurchase of Capital Stock 0.00 0.00 0.00 -323.35M
Payment of Cash Dividends -149.34M -139.33M -140.26M -100.65M
Other Financing Charges, Net -27.16M 77.92M 43.85M 19.98M
Net Cash From Financing Activities -164.98M -482.99M 3.87B -247.18M
Effect of Exchange Rate Changes 2.29M -967.00K -786.00K 0.00
Net Change in Cash & Cash Equivalents 18.99M 412.50M 140.00M -466.37M

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