• DAVITA INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 381.78 M 289.69 M 241.80 M 222.25 M 175.79 M
    Operating Activities
    Depreciation, Depletion & Amortization 193.47 M 173.30 M 119.72 M 86.67 M 74.69 M
    Depreciation & Depletion 178.99 M 160.72 M 105.25 M 11.51 M 64.40 M
    Amortization of Intangible Assets 14.48 M 12.58 M 14.46 M 75.15 M 10.29 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -6.54 M 23.44 M 49.89 M 48.86 M 51.58 M
    Funds from Operations 587.31 M 488.41 M 326.83 M 308.92 M 322.98 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -54.28 M 31.16 M 158.73 M 33.06 M -29.33 M
    Incline (Decline) in Receivables 15.91 M -74.74 M -62.02 M -42.42 M -60.37 M
    Incline (Decline) in Inventories 11.27 M -18.59 M 11.98 M 4.26 M 3.16 M
    Incline (Decline) in Accounts Payable -9.22 M 40.71 M 28.87 M 17.76 M -6.88 M
    Incline (Decline) in Income Taxes Payable -12.78 M -67.33 M 90.96 M -26.00 M 17.81 M
    Incline (Decline) in Other Accruals 9.69 M 101.56 M 21.66 M 32.90 M 5.82 M
    Incline (Decline) in Other Assets or Liabilties -69.16 M 49.55 M 67.28 M 46.55 M 11.13 M
    Net Cash Flow/Operating Activities 533.04 M 519.57 M 485.55 M 419.94 M 293.65 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 2.29 M 5.60 M 751,000.00 635,000.00 790,000.00
    Net Assets from Acquisitions 144.64 M 86.50 M 3.20 B 0.00 0.00
    Incline (Decline) in Inventories 75.15 M 0.00 97.37 M 0.00 —
    Decrease in Investments 55.53 M 20.57 M 20.31 M 14.34 M 4.46 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -12.29 M -22.18 M -298.85 M 265.04 M 0.00
    Other Sources - Investing 12.29 M 22.18 M 298.85 M 0.00 0.00
    Net Cash Flow - Investing 426.47 M 312.06 M 3.05 B 379.66 M 193.98 M
    Proceeds from Stock Options 62.90 M 40.59 M 43.92 M 43.43 M 0.00
    Other Proceeds from Sale/Issues of Stock -4.51 M -2,000.00 -77.88 M -4.15 M 23.06 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 6.35 M 0.00 0.00 96.54 M 107.16 M
    Financing Activities
    Long Term Borrowings 13.11 B 6.35 B 6.83 B 4.44 B 4.77 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 13.16 B 6.76 B 4.06 B 4.24 B 4.80 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 25.54 M 37.25 M 0.00 0.00 0.00
    Other Uses - Financing 25.54 M 37.25 M 0.00 0.00 -18.67 M
    Net Cash Flow - Financing 30.28 M -329.12 M 2.74 B 150.04 M -134.49 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —