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DaVita HealthCare Partners Inc (NYSE:DVA)

77.94
Delayed Data
As of Jul 25
 +0.03 / +0.04%
Today’s Change
61.36
Today|||52-Week Range
81.89
+11.81%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line207.8M261.3M34.5M138.2M
 
 
 
 
 
Depreciation158.8M162.1M163.3M169.4M
 
 
 
 
 
Total Other Cash Flow-401.3M22.1M740.9M111.1M
 
 
 
 
 
Funds From Operations173.7M439.1M1.0B466.2M
 
 
 
 
 
Funds From/For Other Operating Expenses142.3M-240.0M565.7M37.2M
 
 
 
 
 
Net Cash Flow - Operating Activities31.4M679.1M436.7M429.0M
 
 
 
 
 
 
InvestingIncrease In Investments-751.4M-524.8M-160.7M-238.5M
 
 
 
 
 
Decrease In Investments229.4M535.3M667.9M257.9M
 
 
 
 
 
Capital Expenditures-169.5M-171.3M-245.8M-173.2M
 
 
 
 
 
Fixed Asset Disposal------8.2M
 
 
Net Assets From Acquisitions -4.4M-45.7M-5.8M-409.5M
 
 
 
 
 
Other Investing - Sources3.4M3.5M-6.9M0.00
 
 
 
 
Net Cash Flow Investing-695.1M-203.1M268.5M-555.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings14.7B13.2B13.2B13.1B
 
 
 
 
 
Long Term Debt Reduction-14.1B-13.3B-13.2B-13.1B
 
 
 
 
 
Net Proceeds Stock Sale-968.0K15.1M6.4M3.2M
 
 
 
 
 
Common Preferred Redeemed-14.1M-300.0M-165.8M-274.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.5M12.8M35.0M14.6M
 
 
 
 
 
Other Uses - Financing48.4M59.7M91.5M50.4M
 
 
 
 
 
Net Cash Flow - Financing586.0M-361.2M-252.8M-332.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash111.0K-1.1M-727.0K717.0K
 
 
 
 
 
 
Net Change In Cash-77.6M114.7M452.4M-458.4M