Diversicare Healthcare Services Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,462.00
1,450.00
2,752.00
1,744.00
4,799.00
7,354
Depreciation, Depletion & Amortization
6,972.00
7,078.00
7,524.00
8,292.00
10,902.00
11,201
Other Funds
789.00
7,988.00
619.00
640.00
659.00
4,555
Funds from Operations
5,553.00
12,986.00
12,211.00
11,329.00
20,807.00
7,787
Changes in Working Capital
6,779.00
10,005.00
8,934.00
16,947.00
8,747.00
2,136
Net Operating Cash Flow
1,226.00
2,981.00
3,277.00
5,618.00
12,060.00
5,651
Capital Expenditures
20,035.00
5,494.00
15,546.00
6,022.00
9,730.00
Purchase/Sale of Investments
-
-
2,489.00
3,726.00
1,100.00
Net Investing Cash Flow
21,611.00
11,536.00
13,066.00
9,846.00
17,380.00
Cash Dividends Paid - Total
1,316.00
1,542.00
1,347.00
1,366.00
1,384.00
Issuance/Reduction of Debt, Net
22,774.00
32.00
12,443.00
17,253.00
6,718.00
Net Financing Cash Flow
20,691.00
14,480.00
10,556.00
15,142.00
4,581.00
Net Change in Cash
2,146.00
37.00
767.00
322.00
739.00
Free Cash Flow
21,261.00
2,513.00
12,269.00
11,640.00
2,330.00
Deferred Taxes & Investment Tax Credit
5,068.00
837.00
1,222.00
1,569.00
5,997.00
615
Net Assets from Acquisitions
-
-
-
7,550.00
8,750.00
Other Sources
1,904.00
17,155.00
-
-
-
Change in Capital Stock
22.00
4,918.00
79.00
105.00
94.00
Other Uses
3,480.00
125.00
9.00
-
-
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