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DaVita HealthCare Partners Inc (NYSE:DVA)
Cash from Financing
$-483 Mil (TTM As of Dec. 2013)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2013, DaVita HealthCare Partners Inc paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $54 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $109 Mil paying cash dividends to shareholders. It received $84 Mil on other financial activities. In all, DaVita HealthCare Partners Inc spent $79 Mil on financial activities for the three months ended in Dec. 2013.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

DaVita HealthCare Partners Inc's Cash from Financing for the fiscal year that ended in Dec. 2013 is calculated as:

Cash from Financing(A: Dec. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+-438.007+0+-139.326+94.342
=-483

DaVita HealthCare Partners Inc's Cash from Financing for the quarter that ended in Dec. 2013 is

Cash from Financing(Q: Dec. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+-53.716+0+-108.572+83.52
=-79

DaVita HealthCare Partners Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2013 was -67.392 (Mar. 2013 ) + -186.357 (Jun. 2013 ) + -150.474 (Sep. 2013 ) + -78.768 (Dec. 2013 ) = $-483 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

DaVita HealthCare Partners Inc's net issuance of stock for the three months ended in Dec. 2013 was $0 Mil. DaVita HealthCare Partners Inc paid $0 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

DaVita HealthCare Partners Inc's net issuance of debt for the three months ended in Dec. 2013 was $-54 Mil. DaVita HealthCare Partners Inc spent $54 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

DaVita HealthCare Partners Inc's net issuance of preferred for the three months ended in Dec. 2013 was $0 Mil. DaVita HealthCare Partners Inc paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

DaVita HealthCare Partners Inc's cash flow for dividends for the three months ended in Dec. 2013 was $-109 Mil. DaVita HealthCare Partners Inc spent $109 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

DaVita HealthCare Partners Inc's other financing for the three months ended in Dec. 2013 was $84 Mil. DaVita HealthCare Partners Inc received $84 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

DaVita HealthCare Partners Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Stock -53444157-227-153-618-32300
Net Issuance of Debt 2072,774-407-47-14-616751463,905-438
Net Issuance of Preferred 0000000000
Dividends 0000-59-68-98-114-114-139
Other Financing -4-7837214890-41458194
Cash from Financing 1502,740-32930-252-192-82-2473,872-483

DaVita HealthCare Partners Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Stock -33000000000
Net Issuance of Debt 187-10-23-141,2072,735-63-187-134-54
Net Issuance of Preferred 0000000000
Dividends -21-47-31-30-32-58-35-310-109
Other Financing 7251219-1,2341,3213132-1784
Cash from Financing 141-32-43-24-583,998-67-186-150-79
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