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DaVita HealthCare Partners Inc (NYSE:DVA)

76.00
BATS BZX Real-Time Price
As of 11:31am ET
 -0.29 / -0.38%
Today’s Change
71.50
Today|||52-Week Range
85.17
+0.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line219.8M250.4M-76.1M207.8M
 
 
 
 
 
Depreciation148.9M153.6M153.8M158.8M
 
 
 
 
 
Total Other Cash Flow44.2M26.6M519.9M-401.3M
 
 
 
 
 
Funds From Operations396.9M643.7M393.6M173.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-451.1M713.3M-16.4M142.3M
 
 
 
 
 
Net Cash Flow - Operating Activities848.0M-69.6M410.1M31.4M
 
 
 
 
 
 
InvestingIncrease In Investments-75.2M-313.8M-299.6M-751.4M
 
 
 
 
 
Decrease In Investments-36.7M114.4M206.9M229.4M
 
 
 
 
 
Capital Expenditures-164.9M-197.8M-121.4M-169.5M
 
 
 
 
 
Fixed Asset Disposal----2.6M--
 
 
Net Assets From Acquisitions -119.7M-54.0M-40.7M-4.4M
 
 
 
 
 
Other Investing - Uses4.7M50.0K0.000.00
 
 
 
Other Investing - Sources3.4M--0.003.4M
 
 
 
Net Cash Flow Investing-388.4M-446.9M-252.3M-695.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings13.5B13.4B13.4B14.7B
 
 
 
 
 
Long Term Debt Reduction-13.8B-13.5B-13.4B-14.1B
 
 
 
 
 
Net Proceeds Stock Sale7.3M5.0M5.6M-968.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-70.1M-14.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing15.1M39.2M23.5M11.5M
 
 
 
 
 
Other Uses - Financing45.7M50.0M41.5M48.4M
 
 
 
 
 
Net Cash Flow - Financing-355.7M-46.0M-110.9M586.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.1M711.0K-904.0K111.0K
 
 
 
 
 
 
Net Change In Cash103.9M-562.5M46.9M-77.6M