DaVita HealthCare Partners Inc (NYSE:DVA)

75.06
Data as of Jan 30
 -1.08 / -1.42%
Today’s Change
62.52
Today|||52-Week Range
78.52
-0.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line484.2M573.4M641.2M757.2M
 
 
 
 
 
Depreciation234.4M267.3M343.9M528.1M
 
 
 
 
 
Total Other Cash Flow147.0M111.1M106.1M439.7M
 
 
 
 
 
Funds From Operations941.0M1.0B1.1B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses101.0M-175.1M34.1M-74.2M
 
 
 
 
 
Net Cash Flow - Operating Activities840.0M1.2B1.1B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-58.4M-46.0M-13.5M-17.2M
 
 
 
 
 
Decrease In Investments60.8M48.8M21.7M5.5M
 
 
 
 
 
Capital Expenditures-273.6M-400.2M-550.1M-617.6M
 
 
 
 
 
Fixed Asset Disposal----3.6M62.3M
 
 
 
Net Assets From Acquisitions -188.5M-1.1B-4.3B-310.4M
 
 
 
 
 
Other Investing - Sources22.7M75.2M0.000.00
 
 
 
Net Cash Flow Investing-437.0M-1.4B-4.8B-877.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings24.7B36.4B43.2B66.3B
 
 
 
 
 
Long Term Debt Reduction-24.1B-36.2B-39.3B-66.7B
 
 
 
 
 
Net Proceeds Stock Sale53.8M11.3M6.6M16.4M
 
 
 
 
 
Common Preferred Redeemed-618.5M-323.3M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing19.2M51.5M101.1M81.5M
 
 
 
 
 
Other Uses - Financing97.8M114.3M197.5M142.9M
 
 
 
 
 
Net Cash Flow - Financing-82.4M-247.2M3.9B-483.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-786.0K-967.0K
 
 
 
 
Net Change In Cash320.7M-466.4M140.8M413.5M
 
 
 
 
 

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