This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

DaVita HealthCare Partners Inc (DVA)

NYSE: Health Care

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 427.41M 863.33M 757.20M 641.24M
Operating Gains/Losses 9.29M 10.12M 399.87M 31.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -170.11M -102.35M -168.07M 4.06M
(Increase) Decrease in Inventories -48.31M -46.40M -8.97M 4.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 31.00M -2.96M 16.67M 40.88M
(Decrease) Increase In Other Current Liabilities 192.59M 120.38M 150.68M -100.39M
(Increase) Decrease In Other Working Capital -456.70M -409.02M 83.88M 17.25M
Other Non-Cash Items 872.25M 224.41M 39.35M 74.69M
Net Cash From Continuing Operations 1.56B 1.46B 1.77B 1.10B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.56B 1.46B 1.77B 1.10B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 4.16M 7.21M
Purchases of Property, Plant & Equipment -708.00M -642.35M 0.00 -550.15M
Acquisitions -96.47M -307.48M -310.39M -4.29B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 19.84M 9.62M -554.84M 3.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -881.78M -1.28B -876.88M -4.83B
Issuance of Debt 54.54B 60.04B 66.29B 43.25B
Cash Used for Financing Activities
Issuance of Capital Stock 26.16M 19.50M 16.42M 6.65M
Repayment of Long-Term Debt -54.00B -60.05B -66.72B -39.29B
Repurchase of Capital Stock -549.93M 0.00 0.00 0.00
Payment of Cash Dividends -174.63M -149.34M -139.33M -140.26M
Other Financing Charges, Net 16.42M -27.16M 77.92M 43.85M
Net Cash From Financing Activities -138.97M -164.98M -482.99M 3.87B
Effect of Exchange Rate Changes -2.57M 2.29M -967.00K -786.00K
Net Change in Cash & Cash Equivalents 533.88M 18.99M 412.50M 140.00M
DVA News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

DVA DaVita HealthCare Partners Inc

Chart of DVA

Analysts Ratings for DVA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 6 6
Moderate Buy 0 0 0 0
Hold 5 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET DVA ANALYST REPORT

DVA Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs