DaVita Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $663.6M | $879.9M | $269.7M | $723.1M | $633.4M | $536.0M | $478.0M | $405.7M |
| Depreciation & Amortization | $544.1M | $494.9M | $444.7M | $428.3M | $373.1M | $299.8M | $248.0M | $217.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $15.8M | $14.6M | $19.2M | $168.0M | $161.0M | $47.5M | $21.6M | $19.1M |
| Stock-Based Compensation | $35.1M | $38.3M | $56.7M | $56.7M | $60.0M | $45.4M | $48.7M | $45.6M |
| Net Cash from Operating Activities | $1.91B | $1.97B | $1.56B | $1.46B | $1.77B | $1.10B | $1.18B | $839.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $905.3M | $829.1M | $708.0M | $641.3M | $617.6M | $550.1M | $400.2M | $273.6M |
| Business Acquisitions | $803.9M | $563.9M | $96.5M | $272.1M | $310.4M | — | — | — |
| Net Cash from Investing Activities | $-1.36B | $-1.20B | $-881.8M | $-1.28B | $-876.9M | $-4.83B | $-1.40B | $-436.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $802.9M | $1.10B | $549.9M | — | — | — | $323.3M | $618.5M |
| Net Cash from Financing Activities | $-766.3M | $-1.35B | $-139.0M | $-165.0M | $-483.0M | $3.87B | $-247.2M | $-82.4M |
| Net Change in Cash | $-225.3M | $-585.9M | $533.9M | $19.0M | $412.5M | $140.0M | $-466.4M | $320.7M |
| Free Cash Flow | $1.01B | $1.14B | $849.2M | $818.1M | $1.16B | $550.7M | $779.9M | $566.1M |