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DaVita HealthCare Partners Inc (NYSE:DVA)

64.63
Delayed Data
As of 4:02pm ET
 -0.03 / -0.05%
Today’s Change
61.36
Today|||52-Week Range
78.94
-7.29%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line261.3M34.5M138.2M94.5M
 
 
 
 
 
Depreciation162.1M163.3M169.4M180.4M
 
 
 
 
 
Total Other Cash Flow22.1M740.9M111.1M186.2M
 
 
 
 
 
Funds From Operations439.1M1.0B466.2M433.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-240.0M565.7M37.2M-83.1M
 
 
 
 
 
Net Cash Flow - Operating Activities679.1M436.7M429.0M516.6M
 
 
 
 
 
 
InvestingIncrease In Investments-524.8M-160.7M-238.5M-297.1M
 
 
 
 
 
Decrease In Investments535.3M667.9M257.9M334.1M
 
 
 
 
 
Capital Expenditures-171.3M-245.8M-173.2M-185.4M
 
 
 
 
 
Fixed Asset Disposal----8.2M22.3M
 
 
 
Net Assets From Acquisitions -45.7M-5.8M-409.5M-70.1M
 
 
 
 
 
Other Investing - Sources3.5M-6.9M0.000.00
 
 
 
Net Cash Flow Investing-203.1M268.5M-555.1M-196.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings13.2B13.2B13.1B13.0B
 
 
 
 
 
Long Term Debt Reduction-13.3B-13.2B-13.1B-13.1B
 
 
 
 
 
Net Proceeds Stock Sale15.1M6.4M3.2M6.3M
 
 
 
 
 
Common Preferred Redeemed-300.0M-165.8M-274.9M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.8M35.0M14.6M-4.0M
 
 
 
 
 
Other Uses - Financing59.7M91.5M50.4M43.7M
 
 
 
 
 
Net Cash Flow - Financing-361.2M-252.8M-332.4M-78.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-727.0K717.0K-273.0K
 
 
 
 
 
 
Net Change In Cash114.7M452.4M-458.4M242.3M