DaVita HealthCare Partners Inc (NYSE:DVA)

79.32
Delayed Data
As of Jul 01
 -0.15 / -0.19%
Today’s Change
70.41
Today|||52-Week Range
85.17
+4.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line181.4M219.8M250.4M-76.1M
 
 
 
 
 
Depreciation145.9M148.9M153.6M153.8M
 
 
 
 
 
Total Other Cash Flow118.5M44.2M26.6M519.9M
 
 
 
 
 
Funds From Operations450.7M396.9M643.7M393.6M
 
 
 
 
 
Funds From/For Other Operating Expenses188.1M-451.1M713.3M-16.4M
 
 
 
 
 
Net Cash Flow - Operating Activities262.6M848.0M-69.6M410.1M
 
 
 
 
 
 
InvestingIncrease In Investments-123.1M-75.2M-313.8M-299.6M
 
 
 
 
 
Decrease In Investments63.1M-36.7M114.4M206.9M
 
 
 
 
 
Capital Expenditures-152.0M-164.9M-197.8M-121.4M
 
 
 
 
 
Fixed Asset Disposal------2.6M
 
 
Net Assets From Acquisitions -30.6M-119.7M-54.0M-40.7M
 
 
 
 
 
Other Investing - Uses-4.8M4.7M50.0K0.00
 
 
 
 
Other Investing - Sources159.0K3.4M--0.00
 
 
 
Net Cash Flow Investing-247.3M-388.4M-446.9M-252.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings16.9B13.5B13.4B13.4B
 
 
 
 
 
Long Term Debt Reduction-16.5B-13.8B-13.5B-13.4B
 
 
 
 
 
Net Proceeds Stock Sale-10.6M7.3M5.0M5.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-70.1M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing41.1M15.1M39.2M23.5M
 
 
 
 
 
Other Uses - Financing38.4M45.7M50.0M41.5M
 
 
 
 
 
Net Cash Flow - Financing298.8M-355.7M-46.0M-110.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M2.1M711.0K-904.0K
 
 
 
 
 
 
Net Change In Cash314.1M103.9M-562.5M46.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account