Stocks Clock Fourth...
Health Care: Health Services
DaVita HealthCare Partners Inc (DVA: NYSE)
$128.14 0.08 | 0.06%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 641.24M | 573.40M | 484.22M | 479.76M |
| Operating Gains/Losses | 31.40M | 20.68M | 6.29M | 9.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.06M | -35.15M | 10.66M | -67.42M |
| (Increase) Decrease in Inventories | 4.05M | 10.27M | -3.89M | 15.12M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 40.88M | 84.40M | 4.23M | -104.88M |
| (Decrease) Increase In Other Current Liabilities | -100.39M | 102.51M | -117.59M | -8.10M |
| (Increase) Decrease In Other Working Capital | 17.25M | 13.10M | 5.64M | -4.07M |
| Other Non-Cash Items | 74.69M | 90.08M | 140.36M | 66.90M |
| Net Cash From Continuing Operations | 1.10B | 1.18B | 839.68M | 666.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.10B | 1.18B | 839.68M | 666.71M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 22.73M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 7.21M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -550.15M | -400.16M | -273.60M | -274.93M |
| Acquisitions | -4.29B | -1.08B | -188.50M | -87.62M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.57M | 75.52M | 361.00K | 7.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.83B | -1.40B | -436.63M | -346.06M |
| Issuance of Debt | 43.25B | 36.40B | 24.81B | 18.77B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.65M | 11.32M | 53.76M | 90.35M |
| Repayment of Long-Term Debt | -39.29B | -36.25B | -24.13B | -18.83B |
| Repurchase of Capital Stock | 0.00 | -323.35M | -618.50M | -160.35M |
| Payment of Cash Dividends | -140.26M | -100.65M | -83.59M | -67.75M |
| Other Financing Charges, Net | 43.85M | 19.98M | -108.82M | 6.91M |
| Net Cash From Financing Activities | 3.87B | -247.18M | -82.39M | -192.07M |
| Effect of Exchange Rate Changes | -786.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 140.00M | -466.36M | 320.66M | 128.58M |
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Latest DVA Headlines from TheStreet
- DVA, WLP, HUM, ISRG And UNH, Pushing Health Services Industry Downward 05.13.13 | 01:05 pm
- Today's Stocks Driving Success For The Health Care Sector 05.08.13 | 01:05 pm
- DaVita HealthCare Stock Hits New 52-Week High (DVA) 05.08.13 | 11:05 am
- Today's Top Performers In Health Services 05.01.13 | 01:05 pm
- DaVita HealthCare Partners Becomes #96 Most Shorted S&P 500 Component, Replacing BMC Software 04.10.13 | 04:04 pm
- DaVita HealthCare Reaches New 52-Week High (DVA) 04.02.13 | 10:04 am
- Insiders Are Buying 7 Stocks With Encouraging Receivable Trends 03.22.13 | 02:03 pm
- DaVita HealthCare Partners Inc (DVA): Today's Featured Health Services Winner 03.14.13 | 05:03 pm
- 4 Stocks Pushing The Health Services Industry Lower 03.12.13 | 01:03 pm
- DaVita HealthCare Partners Inc (DVA): Today's Featured Health Services Laggard 03.07.13 | 05:03 pm
Press Releases for DVA
- DaVita Receives Two Awards For Excellence In Learning And Development - Business Wire 03.25.13 | 05:03 pm
- DaVita Thanks More Than 3,200 Social Worker And Dietitian Teammates - Business Wire 03.21.13 | 06:03 am
- DaVita Receives National Award For Patient Safety Efforts - Business Wire 03.18.13 | 06:03 am
- DaVita Clinical Research Presents Research Results At The 33rd Annual Dialysis Conference - Business Wire 03.13.13 | 08:03 am
- DaVita, Alonzo Mourning, George Lopez Team Up To Raise Kidney Disease Awareness In Public Service Announcement - Business Wire 03.07.13 | 07:03 am
- Hagens Berman Sobol Shapiro LLP Lawsuit: Fresenius Medical Care And DaVita Healthcare Partners Liable For GranuFlo And NaturaLyte Deaths - PR Newswire 03.06.13 | 08:03 pm
- DaVita Named To FORTUNE Magazine’s World’s Most Admired Companies List For Eighth Consecutive Year - Business Wire 03.06.13 | 01:03 pm
- DaVita Clinical Research Welcomes New Medical Director To Minneapolis Center - Business Wire 02.25.13 | 06:02 am
- DaVita HealthCare Partners Inc. 4th Quarter 2012 Results - Business Wire 02.14.13 | 03:02 am
- DaVita Offers Patients Resources And Support Following Winter Storm Nemo - Business Wire 02.12.13 | 06:02 am
Partner Headlines for DVA
- S&P 500 Flirts With 2007 High; Health Care Stocks In Focus - Investor's Business Daily 04.02.13 | 04:04 pm
- Stocks Hold Gains In Afternoon; DaVita Hits New High - Investor's Business Daily 04.02.13 | 01:04 pm
- Analysts: CarMax Can Maintain Momentum and 3 New Opinions Investors Must Take a Peek At - Wall St. Cheat Sheet 04.02.13 | 11:04 am
- 2 Of Buffett's Biggest Bets In 2012 Look Good Here - Seeking Alpha 03.10.13 | 09:03 am
- 3 Sector ETFs Outpacing Larger Rivals - Benzinga 03.06.13 | 01:03 pm
- Universal Health Services, Inc. (UHS) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- HCA Holdings, Inc. (HCA) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- Stocks Down Tad As Trade Falls; U.S. Silica Struggles - Investor's Business Daily 11.30.12 | 03:11 pm
- Stocks Dip In Lower Volume, But Family Dollar, Ulta Jump - Investor's Business Daily 11.30.12 | 01:11 pm
- Stocks Down Moderately As Trade Declines; DaVita Drops Again - Investor's Business Daily 11.30.12 | 12:11 pm
