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  • DAVITA INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 374.16 M 381.78 M 289.69 M 241.80 M 222.25 M
    Operating Activities
    Depreciation, Depletion & Amortization 216.92 M 193.47 M 173.30 M 119.72 M 86.67 M
    Depreciation & Depletion 201.01 M 178.99 M 160.72 M 105.25 M 71.50 M
    Amortization of Intangible Assets 15.91 M 14.48 M 12.58 M 14.46 M 15.17 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 62.98 M -6.54 M 23.44 M 49.89 M 48.86 M
    Funds from Operations 748.97 M 587.31 M 488.41 M 326.83 M 386.89 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -193.04 M -54.28 M 31.16 M 158.73 M 33.06 M
    Incline (Decline) in Receivables -190.90 M 15.91 M -74.74 M -62.02 M -40.26 M
    Incline (Decline) in Inventories -2.72 M 11.27 M -18.59 M 11.98 M 4.26 M
    Incline (Decline) in Accounts Payable 57.42 M -9.22 M 40.71 M 28.87 M 17.76 M
    Incline (Decline) in Income Taxes Payable -30.26 M -12.78 M -67.33 M 90.96 M -26.00 M
    Incline (Decline) in Other Accruals -31.60 M 9.69 M 101.56 M 21.66 M 32.90 M
    Incline (Decline) in Other Assets or Liabilties 5.01 M -69.16 M 49.55 M 67.28 M 44.39 M
    Net Cash Flow/Operating Activities 555.93 M 533.04 M 519.57 M 485.55 M 419.94 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 65,000.00 2.29 M 5.60 M 751,000.00 635,000.00
    Net Assets from Acquisitions 126.37 M 144.64 M 86.50 M 3.20 B 0.00
    Incline (Decline) in Inventories 23.06 M 75.15 M 0.00 97.37 M —
    Decrease in Investments 72.96 M 55.53 M 20.57 M 20.31 M 14.34 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -530,000.00 -12.29 M -22.18 M -298.85 M 265.04 M
    Other Sources - Investing 530,000.00 12.29 M 22.18 M 298.85 M 1.22 M
    Net Cash Flow - Investing 393.96 M 426.47 M 312.06 M 3.05 B 379.66 M
    Proceeds from Stock Options 40.25 M 62.90 M 40.59 M 43.92 M 43.43 M
    Other Proceeds from Sale/Issues of Stock -130,000.00 -4.51 M -2,000.00 0.00 -4.15 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 232.72 M 6.35 M 0.00 0.00 96.54 M
    Financing Activities
    Long Term Borrowings 17.09 B 13.11 B 6.35 B 6.83 B 4.44 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 17.10 B 13.16 B 6.76 B 4.06 B 4.24 B
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 8.01 M 25.54 M 37.25 M 0.00 0.00
    Other Uses - Financing 8.01 M 25.54 M 37.25 M -77.88 M 0.00
    Net Cash Flow - Financing -198.14 M 30.28 M -329.12 M 2.74 B 150.04 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —