DaVita Inc (NYSE:DVA) - Share price


Stock Report

DaVita Inc DVA

Cash Flow
20162017201820192020
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization720.25777.49591.04615.15630.44
Deferred income taxes80.41-395.22273.6641.72240.85
Accounts receivable-206.28-273.46155.82-77.17-100.36
Inventory22.92-18.6373.5110.16-12.35
Account payable11.9026.88-35.96-84.5437.20
Other working capital373.41-129.30-94.47238.41-28.66
Other non-cash items960.841,919.68808.051,328.621,211.92
Net cash provided by operating activities1,963.441,907.451,771.642,072.361,979.03
Cash Flows From Investing Activities
Investment in property, plant and equipment-829.10-905.25-987.14-766.55-674.54
Acquisitions Net-550.03-808.70-202.33-110.23-204.35
Purchases of investments-1,146.73-244.11-14.41-106.92-154.46
Sales/Maturities of investments1,259.47498.8844.3999.05154.70
Purchases of intangibles0.00----
Other investing activities64.7392.44153.853,879.9853.28
Net cash used for investing activities-1,201.67-1,366.73-1,005.642,995.34-825.37
Cash Flows From Financing Activities
Common stock issued-1,097.82-802.95-1,161.51-2,383.82-1,459.42
Dividends-----
Other financing activities-254.1636.69536.16-2,312.63-387.36
Net cash provided by (used for) financing activities-1,351.98-766.26-625.35-4,696.45-1,846.78
Net Change in Cash-590.21-166.80-100.15795.06-693.12
Cash at beginning of period1,499.12674.78518.92415.421,208.72
Cash at end of period913.19508.23415.421,208.72501.79
Free cash in flow
Operating Cash Flow1,963.441,907.451,771.642,072.361,979.03
Capital Expenditure-829.10-905.25-987.14-766.55-674.54
Free Cash Flow1,134.351,002.20784.501,305.811,304.49

Figures in millions. Currency is USD.

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