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DaVita DVA Consolidation Eliminations — Payments For Other Financing Activities

Discontinued — last reported Q1 '18

Similar metrics at other companies

CDWConsolidation Eliminations — Proceeds From Payments For Other Financing Activities

$0—

OSKConsolidation Eliminations — Proceeds From Payments For Intercompany Financing

-$44.1M-111%

VMI

VMIConsolidation Eliminations — Net Cash Provided By Used In Financing Activities

$0—

EHCConsolidation Eliminations — Proceeds From Payments For Other Financing Activities

$0—

FEConsolidation Eliminations — Proceeds From Payments For Other Financing Activities

$0—

CTREConsolidation Eliminations — Proceeds From Payments For Other Financing Activities

-$32.32M+3.6%

Other financials

Income statement

Revenue$3.4B+6.0%

Operating income$481.9M+9.8%

Net income$197.5M+21.2%

EPS (diluted)$2.87+43.5%

Balance sheet

Cash & equivalents$726.4M+38.5%

Total debt$13.3B+6.7%

Total equity-$755.5M-183%

Total assets$17.5B+2.2%

Cash flow

Operating cash flow$320.8M+78.2%

CapEx$102.0M-28.8%

Free cash flow$218.8M+495%

Valuation

Market cap$13.34B-16.0%

Enterprise value$25.95B-5.5%

P/E17.1×-1.4×

P/S1×-0.3×

Profitability

Operating margin15.1%-0.7pp

Net margin5.6%-1.0pp

FCF margin10.8%-2.8pp

Returns & leverage

Return on equity159.1%+80.9pp

Debt / equity103.6×+92.8×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by DaVita in its filing.

Tagged under the XBRL concept dva:PaymentsForOtherFinancingActivities.

The official record: DaVita’s 10-Q, filed May 3, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — payments for other financing activities mean?: The removal of internal cash transfers between company divisions to show only external financing activities.
How do you interpret consolidation eliminations — payments for other financing activities?: Reflects the volume of internal capital movement and treasury management activities.
How does consolidation eliminations — payments for other financing activities compare across companies?: Standard in consolidated cash flow reporting for complex organizations.