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Net income
$343,223K
(24.71%↑ Y/Y)
Depreciation and
amortization
$167,808K
(-3.95%↓ Y/Y)
Other current
liabilities
$41,066K
(14.68%↑ Y/Y)
Accounts payable
$31,413K
(396.83%↑ Y/Y)
Stock-based compensation
expense
$26,029K
(-20.66%↓ Y/Y)
Other non-cash
losses, net
-$10,015K
(-5398.94%↓ Y/Y)
Other long-term
liabilities
$8,256K
(691.83%↑ Y/Y)
Accounts receivable
-$5,554K
(-104.17%↓ Y/Y)
Equity investment
loss, net
-$2,467K
(91.02%↑ Y/Y)
Net cash provided by
operating activities
$490,069K
(51.15%↑ Y/Y)
Canceled cashflow
$145,762K
Net decrease in
cash, cash...
$25,455K
(-90.65%↓ Y/Y)
Canceled cashflow
$464,614K
Income taxes
-$59,655K
(-96.45%↓ Y/Y)
Other current assets
$35,567K
(19.12%↑ Y/Y)
Other long-term
assets
$20,232K
(101.41%↑ Y/Y)
Accrued compensation
and benefits
-$19,979K
(-806.22%↓ Y/Y)
Inventories
$8,962K
(273.01%↑ Y/Y)
Deferred income taxes
-$1,367K
(90.35%↑ Y/Y)
Borrowings
$1,505,080K
(-57.68%↓ Y/Y)
Net proceeds from
issuance of common stock...
$3,523K
(-11.39%↓ Y/Y)
Contributions from
noncontrolling interests
$190K
(-53.55%↓ Y/Y)
Proceeds from asset and
business sales
$671K
(-94.28%↓ Y/Y)
Proceeds from sale of
other debt and equity...
$50K
(-93.03%↓ Y/Y)
Net cash used in
financing activities
-$270,185K
(-6177.04%↓ Y/Y)
Net cash used in
investing activities
-$194,250K
(-189.21%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$179K
(-101.65%↓ Y/Y)
Canceled cashflow
$1,508,793K
Canceled cashflow
$721K
Payments on long-term
debt
$1,347,269K
(-55.50%↓ Y/Y)
Additions of property and
equipment
$169,818K
(40.24%↑ Y/Y)
Purchase of equity method
investments
$17,317K
(707.70%↑ Y/Y)
Acquisitions
$4,616K
(1207.65%↑ Y/Y)
Purchase of other debt and
equity investments
$3,212K
(504.90%↑ Y/Y)
Purchase of treasury
stock from related...
$182,865K
(8.48%↑ Y/Y)
Other purchases of
treasury stock
$181,481K
(-36.02%↓ Y/Y)
Distributions to
noncontrolling interests
$64,452K
(11.00%↑ Y/Y)
Deferred and debt related
financing costs
$1,763K
(-90.58%↓ Y/Y)
Payment of tax
withholdings on net share...
$659K
(150.57%↑ Y/Y)
Purchases of
noncontrolling interests
$489K
Purchase of debt
investments...
$8K
(-98.62%↓ 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