Diversicare Healthcare Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Diversicare Healthcare Services generated cash of $46,816,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,109,000 last year. Net change in cash is therefore $28,111,000.
Cash Flow
| 2011 | 10.04M | -14.41M | 2.20M |
|---|---|---|---|
| 2012 | 3.63M | -1.20M | -3.18M |
| 2013 | -1.22M | -21.61M | 20.69M |
| 2014 | 2.98M | 11.53M | -14.48M |
| 2015 | 3.27M | -13.06M | 10.55M |
| 2016 | -5.61M | -9.84M | 15.14M |
| 2017 | 12.06M | -17.38M | 4.58M |
| 2018 | 5.65M | 10.43M | -16.92M |
| 2019 | 5.33M | -4.97M | -333K |
| 2020 | 46.81M | -5.59M | -13.10M |
DVCR Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.71M | 2.68M | 3.52M | 4.26M | 4.58M | 3.81M | 3.78M | 5.93M | 6.69M | 8.86M |
Operating activities | ||||||||||
Net income | 5.15M | -36.06M | -7.39M | -4.82M | -1.81M | 1.62M | 4.73M | -8.53M | -3.04M | 1.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.01M | 31.01M | 11.20M | 10.90M | 8.29M | 7.52M | 7.07M | 6.97M | 7.04M | 6.59M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950K | 580K | 537K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950K | 580K | 537K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -2.28M | -10.72M | -25.55M | -9.88M | -14.59M | -14.31M | -6.65M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 46.81M | 5.33M | 5.65M | 12.06M | -5.61M | 3.27M | 2.98M | -1.22M | 3.63M | 10.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420K | 0 |
Investments In Property Plant And Equipment | -5.59M | -4.98M | -8.57M | -18.48M | -13.57M | -15.54M | -5.49M | -20.03M | -4.85M | -13.35M |
Acquisitions Net | 0 | 0 | 0 | 1.1M | 2.06M | -10.9M | 17.12M | 0 | -420K | 0 |
Cash generated by investing activities | -5.59M | -4.97M | 10.43M | -17.38M | -9.84M | -13.06M | 11.53M | -21.61M | -1.20M | -14.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22K | 55K | 190K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.31M | -1.62M | -1.61M |
Repurchases of common stock | 0 | 0 | -508K | -659K | -640K | -619K | -5.51M | -581K | -563K | -546K |
Repayments of term debt | -81.86M | 0 | -36.68M | 0 | -73.37M | 0 | -21.64M | -30.38M | -1.36M | -24.58M |
Cash used in financing activities | -13.10M | -333K | -16.92M | 4.58M | 15.14M | 10.55M | -14.48M | 20.69M | -3.18M | 2.20M |
Net Change In Cash | 28.11M | 25K | -839K | -739K | -322K | 767K | 37K | -2.14M | -754K | -2.17M |
Cash at end of period | 30.82M | 2.71M | 2.68M | 3.52M | 4.26M | 4.58M | 3.81M | 3.78M | 5.93M | 6.69M |
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