Dow Up0.08% Nasdaq Down0.30%

DaVita HealthCare Partners Inc. (DVA)

-NYQ
74.88 Up 0.17(0.23%) 4:01PM EDT
|After Hours : 74.88 Up 0.00 (0.00%) 4:44PM EDT
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)

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.