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Net income
$1,078,716K
(-13.75%↓ Y/Y)
Depreciation and
amortization
$715,348K
(-1.18%↓ Y/Y)
Stock-based compensation
expense
$139,953K
(36.16%↑ Y/Y)
Equity investment
loss, net
-$134,313K
(-15.95%↓ Y/Y)
Accounts payable
$128,303K
(7451.68%↑ Y/Y)
Deferred income taxes
$86,574K
(249.68%↑ Y/Y)
Income taxes
$50,245K
(213.64%↑ Y/Y)
Loss on
extinguishment of debt
$12,386K
(-1.13%↓ Y/Y)
Other long-term
liabilities
$7,348K
(210.13%↑ Y/Y)
Net cash provided by
(used in) operating...
$1,886,500K
(-6.70%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$21,151K
(214.45%↑ Y/Y)
Canceled cashflow
$466,686K
Less net increase
(decrease) in cash, cash...
-$122,078K
(-129.40%↓ Y/Y)
Canceled cashflow
$1,907,651K
Borrowings
$5,612,280K
(-15.28%↓ Y/Y)
Net proceeds from
issuance of common stock...
$23,290K
(13.87%↑ Y/Y)
Contributions from
noncontrolling interests
$7,078K
(-51.18%↓ Y/Y)
Proceeds from sales of
additional noncontrolling...
$3,794K
(341.16%↑ Y/Y)
Proceeds from debt
investments...
$45,413K
(100.61%↑ Y/Y)
Proceeds from asset and
business sales
$34,173K
(32.14%↑ Y/Y)
Proceeds from sale of
other debt and equity...
$6,723K
(47.24%↑ Y/Y)
Distributions from equity
method investments
$1,540K
(-76.95%↓ Y/Y)
Accounts receivable
$210,632K
(607.63%↑ Y/Y)
Other current assets
$124,297K
(437.75%↑ Y/Y)
Other long-term
assets
$40,253K
(-39.95%↓ Y/Y)
Other current
liabilities
-$29,963K
(-164.12%↓ Y/Y)
Accrued compensation
and benefits
-$24,042K
(-263.70%↓ Y/Y)
Inventories
$19,950K
(211.19%↑ Y/Y)
Other non-cash
(gains) and losses, net
$17,549K
(230.83%↑ Y/Y)
Net cash used in
financing activities
-$1,374,780K
(-68.28%↓ Y/Y)
Canceled cashflow
$5,646,442K
Net cash provided by
(used in) investing...
-$654,949K
(15.10%↑ Y/Y)
Canceled cashflow
$87,849K
Payments on long-term
debt
$4,788,845K
(-13.17%↓ Y/Y)
Purchase of treasury
stock
$1,308,366K
(-5.60%↓ Y/Y)
Purchase of treasury
stock from related...
$484,633K
Distributions to
noncontrolling interests
$324,270K
(-3.79%↓ Y/Y)
Deferred and debt related
financing costs
$53,819K
(5.79%↑ Y/Y)
Payment, tax
withholding, share-based...
$35,291K
(-73.67%↓ Y/Y)
Purchases of
noncontrolling interests
$25,998K
(-51.82%↓ Y/Y)
Additions of property and
equipment
$575,864K
(3.68%↑ Y/Y)
Acquisitions
$117,468K
(-52.26%↓ Y/Y)
Purchase of equity method
investments
$27,030K
(419.31%↑ Y/Y)
Purchase of debt
investments...
$16,405K
(7.09%↑ Y/Y)
Purchase of other debt and
equity investments
$6,031K
(-34.02%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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DAVITA INC. (DVA)
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DAVITA INC. (DVA)