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DaVita (DVA)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
140M
95.3M
145M
156M
30.2M
Depreciation
-191M
77.8M
80.6M
110M
-218M
Amortization
0
0
0
0
0
Deferred Taxes
-66.8M
-12.2M
24.2M
45.1M
-155M
Change In Working Capital
-95.7M
-8.41M
66.2M
-171M
34.6M
Other Non Cash Operating Items
-85.8M
24.9M
23.2M
33.1M
198M
Cash From Operations
-848M
202M
367M
200M
-722M
Capital Expenditures
288M
-138M
-128M
-171M
433M
Sale of Assets
825K
-825K
0
0
0
Acquisitions
945M
-214M
-72.3M
-3.87B
4.26B
Investments
7.79M
-2.60M
-5.66M
-1.40M
-2.21M
Other Investing Activities
212M
-136M
-122M
-169M
424M
Cash from Investing
1.17B
-354M
-200M
-4.05B
4.69B
Dividends Paid
73.5M
-23.4M
-31.5M
-58.3M
105M
Sale / Purchase of Stock
314M
3.18M
3.55M
-1.75M
-814K
Net Borrowings
-169M
-13.7M
1.23B
2.77B
-4.03B
Other Financing Cash Flows
-13.8M
9.56M
-1.26B
1.29B
-18.7M
Cash From Financing
205M
-24.3M
-58.5M
4.00B
-3.94B
Foreign Exchange Effect
11.0K
-119K
151K
-829K
905K
Net Change in Cash
522M
-176M
109M
152M
25.9M
Add Metric
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