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    DaVita HealthCare Partners Inc. (DVA)

    -NYQ
    82.40 Up 1.30(1.60%) May 1, 4:02PM EDT
    |After Hours : 82.15 Down 0.25 (0.30%) May 1, 5:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 208,020   184,122   147,683   183,289  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation153,600  148,865  145,905  142,565  
    Adjustments To Net Income239,316  28,114  141,286  36,777  
    Changes In Accounts Receivables(126,523)184,832  (88,354)(72,305)
    Changes In Liabilities(565,866)280,308  (120,156)111,195  
    Changes In Inventories(21,200)(14,467)1,549  (12,280)
    Changes In Other Operating Activities294  464  740  1,418  
    Total Cash Flow From Operating Activities (69,991) 847,900   262,391   419,107  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(197,823)(164,914)(152,031)(126,562)
    Investments(198,947)(111,856)(59,856)(1,419)
    Other Cash flows from Investing Activities(49,774)(111,560)(35,175)(67,812)
    Total Cash Flows From Investing Activities (446,544) (388,330) (247,062) (195,793)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(44,196)(39,325)(32,671)(33,147)
    Sale Purchase of Stock25,741  13,586  12,893  17,836  
    Net Borrowings(39,287)(317,128)413,586  (65,150)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (45,970) (355,657) 298,773   (62,125)
    Effect Of Exchange Rate Changes711  2,149  (1,198)631  
    Change In Cash and Cash Equivalents (561,794) 106,062   312,904   161,820  

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    Currency in USD.