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DaVita HealthCare Partners Inc. (DVA)

-NYQ
74.65 Up 0.72(0.97%) 11:46AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 147,683   183,289   212,278   136,628  
Operating Activities, Cash Flows Provided By or Used In
Depreciation145,905  142,565  138,732  133,005  
Adjustments To Net Income141,286  36,777  65,811  179,266  
Changes In Accounts Receivables(88,354)(72,305)(153,173)68,277  
Changes In Liabilities(120,156)111,195  62,151  170,081  
Changes In Inventories1,549  (12,280)(3,477)(6,418)
Changes In Other Operating Activities740  1,418  (130)19,081  
Total Cash Flow From Operating Activities 262,391   419,107   354,187   733,128  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(152,031)(126,562)(218,070)(141,131)
Investments(59,856)(1,419)(6,163)(3,251)
Other Cash flows from Investing Activities(35,175)(67,812)(75,563)(84,817)
Total Cash Flows From Investing Activities (247,062) (195,793) (299,796) (229,199)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(32,671)(33,147)(39,590)(34,530)
Sale Purchase of Stock12,893  17,836  10,063  13,702  
Net Borrowings413,586  (65,150)(53,716)(133,642)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 298,773   (62,125) (78,768) (150,474)
Effect Of Exchange Rate Changes(1,198)631  (68)(665)
Change In Cash and Cash Equivalents 312,904   161,820   (24,445) 352,790  

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Currency in USD.