DaVita Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $422.7M | $374.2M | $381.8M |
| Depreciation & Amortization | $213.7M | $201.0M | $193.5M |
| Depreciation | — | — | — |
| Amortization | $565.0K | $1.4M | — |
| Stock-Based Compensation | $44.4M | $41.2M | $34.1M |
| Net Cash from Operating Activities | $666.7M | $613.7M | $581.1M |
| Investing Activities | |||
| Capital Expenditures | $274.6M | $318.0M | $272.2M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-346.1M | $-397.7M | $-446.7M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $153.5M | $232.7M | $6.4M |
| Net Cash from Financing Activities | $-192.1M | $-252.1M | $2.5M |
| Net Change in Cash | $128.6M | $-36.2M | $136.8M |
| Free Cash Flow | $392.1M | $295.7M | $308.9M |