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DaVita HealthCare Partners Inc (NYSE:DVA)

73.90
Delayed Data
As of Apr 29
 -0.88 / -1.18%
Today’s Change
61.36
Today|||52-Week Range
84.40
+6.01%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-76.1M207.8M261.3M34.5M
 
 
 
 
 
Depreciation153.8M158.8M162.1M163.3M
 
 
 
 
 
Total Other Cash Flow519.9M-401.3M22.1M740.9M
 
 
 
 
 
Funds From Operations393.6M173.7M439.1M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-16.4M142.3M-240.0M565.7M
 
 
 
 
 
Net Cash Flow - Operating Activities410.1M31.4M679.1M436.7M
 
 
 
 
 
 
InvestingIncrease In Investments-299.6M-751.4M-524.8M-160.7M
 
 
 
 
 
Decrease In Investments206.9M229.4M535.3M667.9M
 
 
 
 
 
Capital Expenditures-121.4M-169.5M-171.3M-245.8M
 
 
 
 
 
Fixed Asset Disposal2.6M------
 
 
Net Assets From Acquisitions -40.7M-4.4M-45.7M-5.8M
 
 
 
 
 
Other Investing - Sources0.003.4M3.5M-6.9M
 
 
 
 
Net Cash Flow Investing-252.3M-695.1M-203.1M268.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings13.4B14.7B13.2B13.2B
 
 
 
 
 
Long Term Debt Reduction-13.4B-14.1B-13.3B-13.2B
 
 
 
 
 
Net Proceeds Stock Sale5.6M-968.0K15.1M6.4M
 
 
 
 
 
Common Preferred Redeemed-70.1M-14.1M-300.0M-165.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing23.5M11.5M12.8M35.0M
 
 
 
 
 
Other Uses - Financing41.5M48.4M59.7M91.5M
 
 
 
 
 
Net Cash Flow - Financing-110.9M586.0M-361.2M-252.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-904.0K111.0K-1.1M-727.0K
 
 
 
 
 
 
Net Change In Cash46.9M-77.6M114.7M452.4M