DaVita HealthCare Partners Inc (NYSE:DVA)

81.83
Delayed Data
As of Mar 27
 +0.76 / +0.94%
Today’s Change
66.60
Today|||52-Week Range
83.04
+8.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line211.7M181.4M219.8M250.4M
 
 
 
 
 
Depreciation142.6M145.9M148.9M153.6M
 
 
 
 
 
Total Other Cash Flow46.1M118.5M44.2M26.6M
 
 
 
 
 
Funds From Operations409.3M450.7M396.9M643.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.9M188.1M-451.1M713.3M
 
 
 
 
 
Net Cash Flow - Operating Activities419.3M262.6M848.0M-69.6M
 
 
 
 
 
 
InvestingIncrease In Investments-4.3M-123.1M-75.2M-313.8M
 
 
 
 
 
Decrease In Investments2.8M63.1M-36.7M114.4M
 
 
 
 
 
Capital Expenditures-126.6M-152.0M-164.9M-197.8M
 
 
 
 
 
Net Assets From Acquisitions -67.9M-30.6M-119.7M-54.0M
 
 
 
 
 
Other Investing - Uses0.00-4.8M4.7M50.0K
 
 
 
 
Other Investing - Sources56.0K159.0K3.4M--
 
 
 
 
Net Cash Flow Investing-195.9M-247.3M-388.4M-446.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings16.2B16.9B13.5B13.4B
 
 
 
 
 
Long Term Debt Reduction-16.2B-16.5B-13.8B-13.5B
 
 
 
 
 
Net Proceeds Stock Sale17.8M-10.6M7.3M5.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing18.3M41.1M15.1M39.2M
 
 
 
 
 
Other Uses - Financing33.1M38.4M45.7M50.0M
 
 
 
 
 
Net Cash Flow - Financing-62.1M298.8M-355.7M-46.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash631.0K-1.2M2.1M711.0K
 
 
 
 
 
 
Net Change In Cash161.2M314.1M103.9M-562.5M
 
 
 
 
 

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