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    DaVita HealthCare Partners Inc. (DVA)

    -NYQ
    76.22 Up 0.16(0.21%) Dec 26, 4:00PM EST
    |After Hours : 76.22 0.00 (0.00%) Dec 26, 4:19PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 633,446   536,017   478,001  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation528,119  343,908  267,315  
    Adjustments To Net Income413,840  149,851  164,204  
    Changes In Accounts Receivables(168,074)4,057  (35,151)
    Changes In Liabilities233,495  (40,482)197,974  
    Changes In Inventories(8,971)4,052  10,270  
    Changes In Other Operating Activities17,731  (1,775)2,039  
    Total Cash Flow From Operating Activities 1,773,341   1,100,848   1,180,046  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(617,597)(550,146)(400,156)
    Investments(11,149)8,214  3,187  
    Other Cash flows from Investing Activities(248,136)(4,290,518)(1,002,259)
    Total Cash Flows From Investing Activities (876,882) (4,832,450) (1,399,228)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(139,326)(113,504)(100,653)
    Sale Purchase of Stock58,145  18,945  (295,024)
    Net Borrowings(438,007)3,904,907  127,660  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (482,991) 3,872,384   (247,183)
    Effect Of Exchange Rate Changes(967)(786) -  
    Change In Cash and Cash Equivalents 412,501   139,996   (466,365)

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    Currency in USD.