• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.11% Nasdaq Up0.44%

    DaVita HealthCare Partners Inc. (DVA)

    76.91 Down 0.04(0.05%) 3:21PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 269,732   723,114   633,446  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation638,024  590,935  528,119  
    Adjustments To Net Income943,290  445,493  413,840  
    Changes In Accounts Receivables(170,106)(102,350)(168,074)
    Changes In Liabilities256,947  115,837  233,495  
    Changes In Inventories(48,313)(46,398)(8,971)
    Changes In Other Operating Activities(490,052)(407,440)17,731  
    Total Cash Flow From Operating Activities 1,557,200   1,459,407   1,773,341  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(707,998)(641,330)(617,597)
    Other Cash flows from Investing Activities(76,754)(264,321)(250,527)
    Total Cash Flows From Investing Activities (881,784) (1,277,729) (876,882)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(174,635)(149,339)(139,326)
    Sale Purchase of Stock(535,518)70,056  58,145  
    Net Borrowings619,698  (7,979)(437,288)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (138,970) (164,979) (482,991)
    Effect Of Exchange Rate Changes(2,571)2,293  (967)
    Change In Cash and Cash Equivalents 533,875   18,992   412,501  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.