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Diversicare Healthcare Services Inc (DVCR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Diversicare Healthcare Services Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income11.69
Depreciation & amortization9.07
Amortization of Other Assets0.00
Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.57
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.25
Provision For Benefit From Self Insured Professional Liability Net Of Cash Payments-
Amortization Of Deferred Charges-
Payment From Lessor For Leasehold Improvement-
Non Cash Gain On Settlement Of Contingent Liability-
Provision For Leases In Excess Of Cash Payments3.06
Equity Method Investments And Assets Realized Gain Losson Disposal-
Deferred Compensation Bonus-
Amortization of Right of Use Asset23.94
Increase Decrease In Contract With Customer Liability25.90
Amortization Of Right Of Use Asset-23.94
Income taxes-1.23
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Receivables6.82
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.58
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.06
Other Working Capital0.00
Other Noncash Income (Expense)0.48
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.42
Discontinued operations-2.74
Net Cash flow from Operating Activities46.82
Investing Activities
Capital Expenditures-4.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Construction In Progress Leased Facility-
Deposit And Other Deferred Balances-
Investment In Nonconsolidated Affiliate-
Payments For Capital Grant Property Improvements C A R E S Act-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-1.50
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.23
Long-term debt - borrowings68.49
Long-term debt - repayments-81.86
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.04
Proceeds From Construction Allowance Receipts Leased Facility-
Payment For Preferred Stock Restructuring-
Proceeds From Issuance Of Restricted Share Units-
Proceeds From Payment For Equity Grants-
Proceeds Payments from Issuance of Sharesunder Incentive and Sharebased Compensation Plans Including Stock Options-
Proceeds Payments for Issuance Redemption of Sharesunder Incentive and Sharebased Compensation Plans Including Stock Options0.00
Capital Lease Obligations Incurred0.04
Issuance Redemption Of Employee Equity Awards Net-
Proceeds From Government Assistance C A R E S Act1.50
Proceeds From Government Assistance C A R E S Act Used To Acquire Property Plant And Equipment-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-13.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow42.72
Total Cash Flow28.11
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About DVCR Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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