Health Care: Health Services

DaVita HealthCare Partners Inc (DVA: NYSE)

$75.52 -0.52 | -0.68%
01/28/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 757.20M 641.24M 573.40M 484.22M
Operating Gains/Losses 399.87M 31.40M 20.68M 6.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -168.07M 4.06M -35.15M 10.66M
(Increase) Decrease in Inventories -8.97M 4.05M 10.27M -3.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.67M 40.88M 84.40M 4.23M
(Decrease) Increase In Other Current Liabilities 150.68M -100.39M 102.51M -117.59M
(Increase) Decrease In Other Working Capital 83.88M 17.25M 13.10M 5.64M
Other Non-Cash Items 39.35M 74.69M 90.08M 140.36M
Net Cash From Continuing Operations 1.77B 1.10B 1.18B 839.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.77B 1.10B 1.18B 839.68M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 22.73M
Cash Used for Investing Activities
Sale of Short-Term Investments 4.16M 7.21M 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -550.15M -400.16M -273.60M
Acquisitions -310.39M -4.29B -1.08B -188.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -554.84M 3.57M 75.52M 361.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -876.88M -4.83B -1.40B -436.63M
Issuance of Debt 66.29B 43.25B 36.40B 24.81B
Cash Used for Financing Activities
Issuance of Capital Stock 16.42M 6.65M 11.32M 53.76M
Repayment of Long-Term Debt -66.72B -39.29B -36.25B -24.13B
Repurchase of Capital Stock 0.00 0.00 -323.35M -618.50M
Payment of Cash Dividends -139.33M -140.26M -100.65M -83.59M
Other Financing Charges, Net 77.92M 43.85M 19.98M -108.82M
Net Cash From Financing Activities -482.99M 3.87B -247.18M -82.39M
Effect of Exchange Rate Changes -967.00K -786.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 412.50M 140.00M -466.36M 320.66M

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