DVA - DaVita Inc.

NYSE - NYSE Precio demorado. Divisa en USD
Anual

Flujo de caja

Todos los números en miles
Desglose
ttm
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Cash flows from operating activities
Ingresos netos
136.272
159.394
663.618
879.874
269.732
Depreciation & amortization
601.927
591.035
777.485
720.252
638.024
Deferred income taxes
277.484
273.660
-395.217
80.407
107.493
Stock based compensation
82.245
73.061
35.092
38.338
56.664
Change in working capital
-176.900
98.899
-394.503
201.945
42.251
Accounts receivable
-267.867
-81.176
-156.305
-152.240
-202.867
Inventario
13.415
73.505
-18.625
22.920
-48.313
Cuentas a pagar
-140.074
-35.959
26.876
11.897
30.998
Other working capital
711.101
784.502
1.002.199
1.134.349
849.202
Other non-cash items
380.734
399.214
66.925
-7.338
93.988
Net cash provided by operating activites
1.598.180
1.771.640
1.907.449
1.963.444
1.557.200
Cash flows from investing activities
Investments in property, plant and equipment
-887.079
-987.138
-905.250
-829.095
-707.998
Acquisitions, net
-175.312
-202.333
-808.695
-590.952
-114.380
Purchases of investments
-14.624
-14.411
-244.106
-1.146.731
-1.718.666
Sales/Maturities of investments
11.991
44.388
498.878
1.259.465
1.639.416
Other investing activites
3.885.345
150.205
92.336
64.725
19.715
Net cash used for investing activites
2.821.113
-1.005.643
-1.366.731
-1.201.668
-881.784
Cash flows from financing activities
Debt repayment
-65.215.034
-58.881.514
-50.837.112
-52.115.932
-53.922.290
Common stock issued
-
-
-
23.543
26.155
Common stock repurchased
-429.410
-1.161.511
-802.949
-1.097.822
-549.935
Dividendos pagados
-
-
-
-
-
Other financing activites
-172.025
-172.197
-139.408
-153.260
-234.888
Net cash used privided by (used for) financing activities
-1.629.998
-625.354
-766.257
-1.351.981
-138.970
Net change in cash
2.789.341
137.293
-225.285
-585.929
533.875
Cash at beginning of period
480.148
518.920
674.776
1.499.116
965.241
Cash at end of period
3.682.364
415.420
508.234
913.187
1.499.116
Free Cash Flow
Flujo de caja de explotación
1.598.180
1.771.640
1.907.449
1.963.444
1.557.200
Inversiones en bienes de capitales
-887.079
-987.138
-905.250
-829.095
-707.998
Free Cash Flow
711.101
784.502
1.002.199
1.134.349
849.202
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