DaVita HealthCare Partners Inc (NYSE:DVA)

Data as of Jan 28
 -0.52 / -0.68%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line244.3M211.7M181.4M219.8M
Total Other Cash Flow39.4M46.1M118.5M44.2M
Funds From Operations449.1M409.3M450.7M396.9M
Funds From/For Other Operating Expenses94.6M-9.9M188.1M-451.1M
Net Cash Flow - Operating Activities354.5M419.3M262.6M848.0M
InvestingIncrease In Investments-9.5M-4.3M-123.1M-75.2M
Decrease In Investments3.1M2.8M63.1M-36.7M
Capital Expenditures-218.1M-126.6M-152.0M-164.9M
Fixed Asset Disposal-24.0K------
Net Assets From Acquisitions -75.6M-67.9M-30.6M-119.7M
Other Investing - Uses0.000.00-4.8M4.7M
Other Investing - Sources--56.0K159.0K3.4M
Net Cash Flow Investing-300.1M-195.9M-247.3M-388.4M
FinancingShort Term Borrowings0.
Long Term Borrowings16.3B16.2B16.9B13.5B
Long Term Debt Reduction-16.4B-16.2B-16.5B-13.8B
Net Proceeds Stock Sale4.0M17.8M-10.6M7.3M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing13.6M18.3M41.1M15.1M
Other Uses - Financing42.7M33.1M38.4M45.7M
Net Cash Flow - Financing-78.8M-62.1M298.8M-355.7M
Exchange RateEffect of Exchange Rate on Cash-68.0K631.0K-1.2M2.1M
Net Change In Cash-24.4M161.2M314.1M103.9M

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