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Davita Inc   (DVA)
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    Sector  Healthcare    Industry Healthcare Facilities
   Industry Healthcare Facilities
   Sector  Healthcare
 

Davita Inc Cash flow Statement Quarterly

DVA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 333.04 434.88 531.55 225.23 830.56
Depreciation & amortization 591.04 435.88 289.88 142.80 -
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Goodwill, Impairment Loss - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 73.51 88.36 71.63 57.62 -18.63
Minority interests - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 73.06 59.61 19.86 9.69 35.09
Proceeds from Equity Method Investment, Dividends or Distributions - - - - -
Loss Contingency, Loss in Period - - - - -
Adjustment Depreciation And Amortization 190.21 531.48 349.74 169.36 474.69
Tax Benefit From Stock Options Exercised - - - - -
Adjustment Income Loss From Equity Method Investments 1.42 16.83 14.28 5.24 10.56
Gain Loss On Disposal Of Assets And Other Noncash Charges - - - - 26.58
Debt Refinancing And Redemption Charges - - - - -
Employee Service Stock Based Compensation Tax Benefit From Compensation Expense - 27.01 23.66 8.67 31.07
Goodwill And Intangible Asset Impairment -84.51 -1.62 -107.61 -75.33 54.92
Debt Refinancing Charges - - - - -
Increase Decrease In Equity Securities Fv Ni - - - - -
Increase Decrease In Other Current Receivables And Other Current Assets - - - - -
Income taxes 250.03 221.81 81.24 74.39 -447.39
Losses/ -gains on investments net - - - - -
Accounts Receivable 2.99 -34.40 -77.93 -126.25 -234.54
Increase (Decrease) in Accounts Payable -35.96 -12.80 35.23 -62.83 26.88
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital -155.00 53.31 65.60 62.49 1.12
Other Noncash Income (Expense) 82.37 164.86 44.34 9.96 66.93
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 231.14 -57.55 -59.05 0.00 314.21
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,771.64 1,382.25 924.58 362.54 1,907.45
Capital Expenditures -987.14 -705.66 -473.98 -232.44 -905.25
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Held-to-maturity Securities 44.39 41.41 38.29 36.61 498.88
Payments to Acquire Held-to-maturity Securities -14.41 -9.52 -7.92 -6.23 -244.11
Proceeds from other investments - - - - -
Payments To Acquire Equity Method Investments And Other Assets - - - - -
Distributions From Equity Investments - - - - -
Payments To Acquire Intangible Assets And Equity Method Investments - - - - -
Payments To Acquire Other Debt And Equity Investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Sale and Maturity of Other Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Gross -183.16 -113.53 -89.47 -16.58 -803.88
Interest in Subsidiaries and Affiliates -15.53 -9.29 -7.23 -0.01 -4.71
Proceeds from Sales of Business, Affiliate and Productive Assets 150.21 135.27 116.24 18.54 92.34
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,005.64 -661.32 -424.06 -200.13 -1,366.73
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 59,934.75 41,674.28 28,128.13 13,306.90 50,991.96
Long-term debt - repayments -59,239.97 -40,828.44 -27,556.35 -13,202.23 -50,837.11
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,147.93 -1,152.71 -802.05 -290.38 -781.70
Exercise of stock options -144.13 -96.49 -62.44 -33.46 -136.92
Issuances/ -repurchases of Pref. Stock -28.07 -19.97 -13.21 -2.20 -2.49
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 0.00 0.00
Payments Of Interest Rate Cap Premium And Other Deferred Financing Costs - - - - -
Repayment Of Debt - - - - -
Cash Contribution From Noncontrolling Interest - - - - -
Payments For Proceeds Of Interest Rate Cap Premium And Other Deferred Financing Costs - - - - -
Contributions From Noncontrolling Interests - - - - -
Contribution From Noncontrolling Interest - - - - -
Payments Of Distributions Return Of Capital - - - - -
Stockawardexercisesandothershareissuancesnet - - - - -
Debt Financing And Debt Redemption Costs - - - - -
Payments Related To Stock Purchases And Awards - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -625.35 -423.34 -305.91 -222.55 -766.26
Effect of exchange rate on cash flow -3.35 -5.79 -3.47 6.67 0.25
Discontinued operations - - - - -58.74
Free Cash Flow 784.50 676.59 450.60 130.10 1,002.20
Total Cash Flow 137.29 - - - -225.29
Cash & cash equiv. at beg. of the Year - - - - 674.78
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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