DAVITA INC Cash Flow - Quarterly (NYSE:DVA)

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$69.92 $0.5 (0.71%) DVA stock closing price Sep 21, 2018 (Closing)

The financial analysis of DVA requires an investor to check the cash flows for DAVITA INC. The profit-loss statement shows DAVITA INC profits, the balance sheet shows DAVITA INC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the DAVITA INC stock analysis. DAVITA INC generated $924.58M cash from operating activities in till this quarter of 2018 Q2. The cash from operating activities for DAVITA INC is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of DAVITA INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
531.55M225.22M830.55M489.87M661.91M500.28M1.03B844.81M232.66M138.15M
Depreciation Depletion Amortization Cash-Flow289.88M142.79M777.48M593.52M390.24M190.2M720.25M531.47M349.73M169.35M
Net Increase (Decrease) in Assets Liabilities27.2M-72.31M-394.5M-153.46M-231.34M94.73M201.94M137.12M45.91M-37.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net75.94M66.82M693.91M634.59M190.63M79.94M8.16M-32.15M317.32M158.64M
Net Cash from (used by) Operating Activities
924.58M362.53M1.91B1.56B1.01B865.17M1.96B1.48B945.63M429M
Increase (Decrease) in Prop Plant And Equipment-357.74M-213.9M-812.91M-639.82M-398.94M-214.53M-764.37M-575.24M-358.62M-173.18M
Acquisition Disposition of Subsidiaires-89.47M-16.58M-803.87M-634M-549.6M-30.62M-563.85M-478.34M-455.92M-400.49M
Increase (Decrease) in Investments20.13M27.89M249.95M166.52M96.89M-4.85M126.55M-203.58M56.31M19.37M
Other Cash Inflow (Outflow) from Investment Activities3.01M2.46M------0.07M--
Net Cash from (used by) Investment Activities
-424.06M-200.12M-1.37B-1.11B-851.64M-250.01M-1.2B-1.26B-758.22M-554.31M
Issuance (Purchase) of Equity Shares-802.05M-291.56M-781.69M-305.63M-223.51M3.33M-1.07B-602.38M-265.46M-271.75M
Issuance (Repayment) of Debt Securities571.78M104.67M154.84M-108.46M-64.03M-36.14M-124.44M-98.71M-61.23M-24.57M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-75.65M-35.65M-139.4M-115.73M-77.63M-26.12M-153.26M-106.87M-76.86M-36.76M
Net Cash from (used by) Financing Activities
-305.91M-222.54M-766.25M-529.83M-365.17M-58.93M-1.35B-807.97M-403.55M-333.09M
Effect of Exchange Rate Changes on Cash-233.37M-11.16M58.99M5.44M4.19M2.82M4.27M-1.66M--
Net Change in Cash & Cash Equivalents
-38.77M-71.3M-166.54M-67.07M-201.19M559.04M-585.92M-585.62M-215.7M-457.68M
Cash & Equivalents at Beginning of Year518.92M674.77M1.5B965.24M946.24M533.74M393.75M860.11M539.45M410.88M
Cash & Equivalents at Year End480.15M447.61M508.23M846.11M711.99M1.47B913.18M913.49M1.28B1.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While DAVITA INC stock price history provides the price history of a stock, DAVITA INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • DAVITA INC had a Net Change in Cash and Cash Equivalents of $-38.77M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the DAVITA INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • DAVITA INC increased its cash from operating activities to $924.58M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-424.06M for DVA till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between DAVITA INC and its owners and creditors and was $-305.91M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DAVITA INC Cash Flow

FCF margin
0.15