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DaVita HealthCare Partners Inc (NYSE:DVA)

62.56
Delayed Data
As of Feb 12
 -0.01 / -0.02%
Today’s Change
61.36
Today|||52-Week Range
85.17
-10.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line250.4M-76.1M207.8M261.3M
 
 
 
 
 
Depreciation153.6M153.8M158.8M162.1M
 
 
 
 
 
Total Other Cash Flow26.6M519.9M-401.3M22.1M
 
 
 
 
 
Funds From Operations643.7M393.6M173.7M439.1M
 
 
 
 
 
Funds From/For Other Operating Expenses713.3M-16.4M142.3M-240.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-69.6M410.1M31.4M679.1M
 
 
 
 
 
 
InvestingIncrease In Investments-313.8M-299.6M-751.4M-524.8M
 
 
 
 
 
Decrease In Investments114.4M206.9M229.4M535.3M
 
 
 
 
 
Capital Expenditures-197.8M-121.4M-169.5M-171.3M
 
 
 
 
 
Fixed Asset Disposal--2.6M----
 
 
Net Assets From Acquisitions -54.0M-40.7M-4.4M-45.7M
 
 
 
 
 
Other Investing - Uses50.0K0.000.000.00
 
 
Other Investing - Sources--0.003.4M3.5M
 
 
 
Net Cash Flow Investing-446.9M-252.3M-695.1M-203.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings13.4B13.4B14.7B13.2B
 
 
 
 
 
Long Term Debt Reduction-13.5B-13.4B-14.1B-13.3B
 
 
 
 
 
Net Proceeds Stock Sale5.0M5.6M-968.0K15.1M
 
 
 
 
 
Common Preferred Redeemed0.00-70.1M-14.1M-300.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing39.2M23.5M11.5M12.8M
 
 
 
 
 
Other Uses - Financing50.0M41.5M48.4M59.7M
 
 
 
 
 
Net Cash Flow - Financing-46.0M-110.9M586.0M-361.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash711.0K-904.0K111.0K-1.1M
 
 
 
 
 
 
Net Change In Cash-562.5M46.9M-77.6M114.7M