Diversicare healthcare services, inc. (DVCR)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

505

4,147

1,101

-1,045

-571

-4,765

-2,179

-947

-1,131

20

-433

-1,376

-1,135

-873

2,937

438

NET LOSS

-753

-3,247

-4,874

-24,596

-3,346

415

-7,397

-311

-103

-5,933

-580

353

1,333

1,425

-975

-2,150

-111

943

431

508

-258

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

-243

-1,873

-6,699

1,755

-1,772

3,304

590

-4

-22

4,963

1

-28

-15

-13

-17

0

-37

-328

-238

-299

-263

-

-

128

-612

406

-2,444

526

43

-62

1,098

8

-93

764

175

-2

-8

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-510

-1,374

1,825

-26,351

-1,574

-2,889

-7,987

-307

-81

-10,896

-581

381

1,348

1,438

-958

-2,150

-74

1,271

669

807

5

691

219

973

-433

-977

-2,321

-2,705

-990

-1,069

-1,078

-441

-1,283

-1,899

-1,048

2,939

446

Adjustments to reconcile loss from continuing operations to net cash provided by operating activities:
Depreciation and amortization

2,288

2,310

1,316

3,179

2,317

2,305

1,958

2,847

2,881

1,157

2,988

2,620

2,487

2,237

1,992

2,060

2,003

1,895

1,887

1,863

1,879

1,826

1,812

1,705

1,735

1,791

1,634

1,350

1,588

1,042

1,184

1,769

1,763

1,018

1,468

1,565

1,556

Provision for doubtful accounts

-

-

-

-

-

-

-

-

-

1,795

2,220

2,217

1,970

1,378

2,124

2,021

1,640

2,082

2,119

1,803

1,503

1,475

1,455

1,419

1,361

1,283

955

1,034

796

722

440

814

868

173

413

625

569

Deferred income tax benefit

0

-430

-157

17,098

-1,090

-97

-795

-34

0

1,988

-351

49

354

760

-640

-1,654

-35

-1,426

92

228

-116

1,304

-503

696

-660

66

0

-4,062

-152

-1,356

563

-737

-261

-1,137

865

964

109

Provision for self-insured professional liability, net of cash payments

173

57

2,123

1,115

1,444

101

502

766

956

1,510

141

-226

-83

115

258

582

1,013

1,137

357

776

930

358

-12

116

711

-276

-111

1,080

-309

104

746

383

793

-

-

-

-

Amortization of right-of-use assets

5,663

-

-

-

5,125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for self-insured professional liability, net of cash payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-60

66

Stock-based and deferred compensation

338

144

145

128

156

180

182

481

284

261

262

263

241

291

235

234

252

228

222

547

155

139

146

154

141

141

452

186

171

138

182

89

164

-18

143

202

201

Gain on sale of unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

0

0

733

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt retirement costs

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-351

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for leases in excess of cash payments

-821

-129

-1,204

-1,284

-1,280

-1,257

447

463

453

419

213

213

91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest accretion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-26

-

-

-

65

-

-

-

-

-

-

-

-

Equity in net income of unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Equity in net income of investment in unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

33

54

98

75

108

88

-29

-56

-3

-32

63

273

-237

-

-

-

-

-

-

-

-

Deferred bonus

-

-

-

-

-

-

-

-

-

61

100

100

500

350

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-517

-864

-156

-152

-335

-164

32

-143

-140

-136

-141

-124

-123

-113

-105

-612

254

-280

73

-500

311

-5

-106

-365

160

-406

58

59

65

118

-102

-96

-90

122

-149

-150

-238

Changes in assets and liabilities affecting operating activities:
Receivables

-246

-2,176

-7,065

5,356

-5,315

155

2,476

1,675

-2,017

2,334

1,074

795

6,518

23,480

1,361

2,795

-2,085

1,581

-1,391

6,257

3,436

817

609

5,721

7,445

8,322

-89

3,275

2,365

2,416

1,515

-325

1,684

349

-342

1,165

3,732

Prepaid expenses and other assets

-792

2,622

3,044

-1,939

2,966

3,547

-272

2,212

439

74

161

461

-1,081

0

1,236

109

275

-447

-322

-46

875

-139

177

-108

254

-1,961

3,053

-3,028

1,099

-2,319

3,442

-670

-28

-2,533

1,373

209

-177

Trade accounts payable and accrued expenses

-2,021

1,658

-1,172

1,014

-3,293

3,619

319

2,158

-86

-388

4,624

-1,179

-1,468

10,450

-1,914

3,126

-1,438

-127

-99

519

716

640

684

3,347

100

3,666

1,591

2,098

-1,124

2,102

-1,302

-541

319

-2,259

1,481

861

1,306

Operating lease liabilities

-5,656

-

-

-

-5,101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by continuing operations

2,651

3,648

9,461

-2,722

1,948

1,205

-2,104

1,396

5,219

-8,128

8,096

2,880

-789

-8,022

-2,072

2,764

5,235

3,606

6,388

-45

342

5,271

2,891

2,724

-4,927

-860

-885

-1,343

-3,247

1,123

-4,025

2,109

797

-2,140

2,441

5,867

936

Discontinued operations

-243

-1,873

-5,113

1,592

-1,609

-1,218

1,785

-158

-474

10,242

88

-262

-67

49

-693

-1,017

-1,862

-2,118

-1,305

-2,012

-1,579

-2,378

-109

-851

360

-9

61

3,277

1,779

-400

3,239

149

225

1,785

1,157

7

-12

Net cash provided by operating activities

2,408

1,775

4,348

-1,130

339

-13

-319

1,238

4,745

2,114

8,184

2,618

-856

-7,973

-2,765

1,747

3,373

1,488

5,083

-2,057

-1,237

2,893

2,782

1,873

-4,567

-869

-824

1,934

-1,468

723

-786

2,258

1,022

-355

3,593

5,879

924

NET CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment

927

1,235

1,249

1,310

1,186

2,842

793

1,884

2,012

-215

3,517

2,884

2,237

1,976

-6,009

1,563

8,492

-

1,264

949

1,411

-

2,402

1,124

702

1,242

1,693

1,321

1,095

270

1,313

884

1,334

3,075

3,758

3,505

2,048

Acquisition of property and equipment through business combination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7,000

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-1,658

1

0

0

-2,490

2

2

1

-36

-591

-747

4,641

0

-87

-60

-165

-440

-704

1

-96

1,828

Deposits and other deferred balances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

9

0

21

43

0

0

0

0

0

95

3

152

69

-

-

-

-

Net cash used in continuing operations

-927

-1,235

-1,249

-1,310

-1,186

-

-

-

-

215

-3,594

-10,457

-2,237

92

-1,541

-1,563

-6,834

-4,923

-1,264

-949

-5,930

-644

14,075

-1,168

-666

-651

-946

-20,704

-1,095

-278

2,376

-871

-963

-

-

-

-

Discontinued operations

0

0

6

312

-312

-

-

-

-

-1,307

0

0

0

0

0

0

0

-

0

0

0

-

-56

-59

54

-

2,354

-388

-158

-

-439

1

6

-

-

-

-

Deposits and other deferred balances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

-28

Net cash used in investing activities

-927

-1,235

-1,243

-998

-1,498

-

-

-

-

-1,092

-3,594

-10,457

-2,237

92

-1,541

-1,563

-6,834

-4,923

-1,264

-949

-5,930

-644

14,019

-1,227

-612

-674

1,408

-21,092

-1,253

-895

1,937

-870

-957

-3,341

-3,762

-3,409

-3,904

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of debt and finance lease obligations

2,113

5,674

4,126

1,629

1,112

21,354

6,273

4,295

4,762

5,773

10,215

4,973

9,193

2,491

4,461

8,537

57,885

1,340

6,330

6,371

1,301

6,795

10,438

3,990

422

1,426

5,952

22,450

355

157

352

330

329

281

1,593

2,130

20,579

Proceeds from issuance of debt

2,500

4,023

1,977

4,451

2,049

4,486

9,000

2,552

5,651

5,493

5,500

13,507

12,567

11,934

9,789

8,500

62,566

6,004

3,086

10,088

8,767

5,000

7,043

4,715

5,050

4,000

5,500

45,000

0

-927

293

0

634

3,554

1,219

1,351

23,430

Financing costs

419

118

2

173

40

9

0

5

132

0

-31

216

10

278

89

-38

1,833

-32

12

76

104

15

66

31

83

0

0

1,089

252

-84

0

0

118

0

1

-83

879

Issuance and redemption of employee equity awards, net

4

-

-

-

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance and redemption of employee equity awards

-

-

-

-

-

-

-

0

-78

0

0

0

-94

0

-9

-1

-95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance and redemption of employee equity awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

-17

-108

-4

82

-6

-5

-1

34

-1

-2

-48

106

-

-

-

-

Issuance and redemption of employee equity awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

199

Payment of common stock dividends

-

-

-

-

-

1

351

352

350

346

346

346

346

341

342

341

342

339

336

337

335

329

331

331

331

325

324

323

0

321

322

320

319

319

317

318

318

Payment of preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

48

86

86

86

86

86

86

86

86

86

86

86

86

86

86

Deconsolidation of noncontrolling interests, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-26

1

0

1,410

50

54

52

52

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-52

-50

-52

-87

48

12

27

Payment for preferred stock restructuring

-

-

-

-

-

0

171

169

168

167

165

164

163

163

160

159

158

157

155

154

153

152

150

150

148

147

146

144

144

143

141

140

139

-

-

-

-

Net cash provided by (used in) continuing operations

-28

-1,770

-2,151

2,649

939

-16,876

2,064

-2,269

161

-793

-5,195

7,808

2,761

8,661

4,728

-500

2,253

4,310

-3,811

3,104

6,953

-2,282

-9,017

123

2,652

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-4

-8,000

-450

2,498

-

-

-

-

-

-

-

-

-

-

-

-

Payment for preferred stock restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

136

135

Net cash provided by (used in) financing activities

-28

-1,770

-2,151

2,649

939

-16,876

2,064

-2,269

161

-793

-5,195

7,808

2,761

8,661

4,728

-500

2,253

4,310

-3,811

3,104

6,953

-2,286

-17,017

-327

5,150

1,908

-1,117

20,755

-855

-1,249

-662

-974

-303

2,641

-869

-1,225

1,659

NET INCREASE (DECREASE) IN CASH

1,453

-1,230

954

521

-220

-803

-323

-2,607

2,894

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SUPPLEMENTAL INFORMATION:
Cash payments of interest

1,599

1,290

1,399

872

1,829

1,563

1,591

1,488

1,432

1,415

1,426

1,332

1,231

1,059

1,002

985

919

918

950

904

857

828

844

913

739

783

778

525

551

252

601

592

583

522

520

537

296

Cash payments of income taxes

10

191

-13

-172

426

24

153

337

-16

180

42

619

6

28

189

103

229

-11

60

72

84

18

33

31

2

14

29

20

25

321

35

81

60

-

-

-

-

SUPPLEMENTAL INFORMATION ON NON-CASH INVESTING AND FINANCING TRANSACTIONS:
Acquisition of equipment through finance leases

0

249

-5

190

49

486

203

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of operating leases though adoption of ASC 842

0

0

0

0

389,403

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET DECREASE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-605

-31

-332

-

422

-316

-1,208

875

8

98

-214

-37

-216

319

-29

365

-533

1,597

-3,576

-1,421

489

414

-238

-1,055

-1,038

1,245

-1,321

Cash payments of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

457

25