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Net income
$275,035K
(18.44%↑ Y/Y)
Depreciation and
amortization
$177,829K
(0.78%↑ Y/Y)
Deferred income taxes
$54,798K
(1164.08%↑ Y/Y)
Stock-based compensation
expense
$28,160K
(-5.37%↓ Y/Y)
Income taxes
$27,125K
(-31.90%↓ Y/Y)
Inventories
-$20,277K
(-237.27%↓ Y/Y)
Other non-cash
losses, net
-$6,706K
(6.04%↑ Y/Y)
Net cash provided by
operating activities
$320,831K
(78.23%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$259K
(-97.25%↓ Y/Y)
Canceled cashflow
$269,099K
Net decrease in
cash, cash...
-$31,344K
(91.18%↑ Y/Y)
Canceled cashflow
$321,090K
Borrowings
$1,263,179K
(99.49%↑ Y/Y)
Contributions from
noncontrolling interests
$4,049K
(86.68%↑ Y/Y)
Net proceeds from
issuance of common stock...
$2,386K
(-51.67%↓ Y/Y)
Proceeds from sale of
other debt and equity...
$4,332K
(-23.49%↓ Y/Y)
Proceeds from asset and
business sales
$3,721K
(-65.14%↓ Y/Y)
Proceeds from debt
investments...
$942K
(-69.42%↓ Y/Y)
Distributions from equity
method investments
$109K
(-91.69%↓ Y/Y)
Other current
liabilities
-$96,903K
(-145.98%↓ Y/Y)
Accrued compensation
and benefits
-$88,343K
(31.09%↑ Y/Y)
Accounts receivable
$29,751K
(-80.84%↓ Y/Y)
Accounts payable
-$23,774K
(-151.46%↓ Y/Y)
Other current assets
$22,772K
(-44.58%↓ Y/Y)
Other long-term
liabilities
-$4,955K
(52.71%↑ Y/Y)
Other long-term
assets
$2,571K
(119.74%↑ Y/Y)
Equity investment
(income) loss, net
$30K
(100.15%↑ Y/Y)
Net cash used in
financing activities
-$213,343K
(44.23%↑ Y/Y)
Canceled cashflow
$1,269,614K
Net cash used in
investing activities
-$139,091K
(14.21%↑ Y/Y)
Canceled cashflow
$9,104K
Payments on long-term
debt
$917,087K
(165.08%↑ Y/Y)
Purchase of treasury
stock from related...
$199,940K
(531.04%↑ Y/Y)
Other purchases of
treasury stock
$196,371K
(-61.51%↓ Y/Y)
Distributions to
noncontrolling interests
$85,440K
(-8.15%↓ Y/Y)
Payment of tax
withholdings on net share...
$63,155K
(109.03%↑ Y/Y)
Purchases of
noncontrolling interests
$18,082K
(236.22%↑ Y/Y)
Deferred and debt related
financing costs
$2,882K
(-55.05%↓ Y/Y)
Additions of property and
equipment
$102,018K
(-28.79%↓ Y/Y)
Acquisitions
$33,924K
(231.19%↑ Y/Y)
Purchase of other debt and
equity investments
$9,655K
(290.73%↑ Y/Y)
Purchase of equity method
investments
$2,308K
Purchase of debt
investments...
$290K
(-98.92%↓ Y/Y)
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Cash Flow
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DAVITA INC. (DVA)
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DAVITA INC. (DVA)
source: myfinsight.com