Diversicare healthcare services, inc. (DVCR)
CashFlow / TTM
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)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,708

3,632

-5,280

-8,560

-8,462

-9,022

-4,237

-2,491

-2,920

-2,924

-3,817

-447

1,367

0

0

0

NET LOSS

-33,470

-36,063

-32,401

-34,924

-10,639

-7,396

-13,744

-6,927

-6,263

-4,827

2,531

2,136

-367

-1,811

-2,293

-887

1,771

1,624

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-7,060

-8,589

-3,412

3,877

2,118

3,868

5,527

4,938

4,914

4,921

-55

-73

-45

-67

-382

-603

-902

-1,128

0

0

0

-

-

-2,522

-2,124

-1,469

-1,937

1,605

1,087

951

1,777

854

844

929

0

0

0

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

-26,410

-27,474

-28,989

-38,801

-12,757

-11,264

-19,271

-11,865

-11,177

-9,748

2,586

2,209

-322

-1,744

-1,911

-284

2,673

2,752

2,172

1,722

1,888

1,450

-218

-2,758

-6,436

-6,993

-7,085

-5,842

-3,578

-3,871

-4,701

-4,671

-1,291

438

0

0

0

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

9,093

9,122

9,117

9,759

9,427

9,991

8,843

9,873

9,646

9,252

10,332

9,336

8,776

8,292

7,950

7,845

7,648

7,524

7,455

7,380

7,222

7,078

7,043

6,865

6,510

6,363

5,614

5,164

5,583

5,758

5,734

6,018

5,814

5,607

0

0

0

Provision for doubtful accounts

-

-

-

-

-

-

-

-

-

8,202

7,785

7,689

7,493

7,163

7,867

7,862

7,644

7,507

6,900

6,236

5,852

5,710

5,518

5,018

4,633

4,068

3,507

2,992

2,772

2,844

2,295

2,268

2,079

1,780

0

0

0

Deferred income tax benefit

16,511

15,421

15,754

15,116

-2,016

-926

1,159

1,603

1,686

2,040

812

523

-1,180

-1,569

-3,755

-3,023

-1,141

-1,222

1,508

913

1,381

837

-401

102

-4,656

-4,148

-5,570

-5,007

-1,682

-1,791

-1,572

-1,270

431

801

0

0

0

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

3,468

4,739

4,783

3,162

2,813

2,325

3,734

3,373

2,381

1,342

-53

64

872

1,968

2,990

3,089

3,283

3,200

2,421

2,052

1,392

1,173

539

440

1,404

384

764

1,621

924

2,026

0

0

0

-

-

-

-

Amortization of right-of-use assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Stock-based and deferred compensation

755

573

609

646

999

1,127

1,208

1,288

1,070

1,027

1,057

1,030

1,001

1,012

949

936

1,249

1,152

1,063

987

594

580

582

888

920

950

947

677

580

573

417

378

491

528

0

0

0

Gain on sale of unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

0

0

2,099

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt retirement costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-351

-351

-351

-351

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for leases in excess of cash payments

-3,438

-3,897

-5,025

-3,374

-1,627

106

1,782

1,548

1,298

936

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest accretion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Equity in net income of unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Equity in net income of investment in unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

213

260

335

369

242

111

0

-120

-28

301

67

0

0

0

-

-

-

-

-

-

-

-

Deferred bonus

-

-

-

-

-

-

-

-

-

761

1,050

950

850

350

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-1,689

-1,507

-807

-619

-610

-415

-387

-560

-541

-524

-501

-465

-953

-576

-743

-565

-453

-396

-121

-300

-165

-316

-717

-553

-129

-224

300

140

-15

-170

-166

-213

-267

-415

0

0

0

Changes in assets and liabilities affecting operating activities:
Receivables

-4,131

-9,200

-6,869

2,672

-1,009

2,289

4,468

3,066

2,186

10,721

31,867

32,154

34,154

25,551

3,652

900

4,362

9,883

9,119

11,119

10,583

14,592

22,097

21,399

18,953

13,873

7,967

9,571

5,971

5,290

3,223

1,366

2,856

4,904

0

0

0

Prepaid expenses and other assets

2,935

6,693

7,618

4,302

8,453

5,926

2,453

2,886

1,135

-385

-459

616

264

1,620

1,173

-385

-540

60

368

867

805

184

-1,638

1,238

-1,682

-837

-1,195

-806

1,552

425

211

-1,858

-979

-1,128

0

0

0

Trade accounts payable and accrued expenses

-521

-1,793

168

1,659

2,803

6,010

2,003

6,308

2,971

1,589

12,427

5,889

10,194

10,224

-353

1,462

-1,145

1,009

1,776

2,559

5,387

4,771

7,797

8,704

7,455

6,231

4,667

1,774

-865

578

-3,783

-1,000

402

1,389

0

0

0

Operating lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by continuing operations

13,038

12,335

9,892

-1,673

2,445

5,716

-3,617

6,583

8,067

2,059

2,165

-8,003

-8,119

-2,095

9,533

17,993

15,184

10,291

11,956

8,459

11,228

5,959

-172

-3,948

-8,015

-6,335

-4,352

-7,492

-4,040

4

-3,259

3,207

6,965

7,104

0

0

0

Discontinued operations

-5,637

-7,003

-6,348

550

-1,200

-65

11,395

9,698

9,594

10,001

-192

-973

-1,728

-3,523

-5,690

-6,302

-7,297

-7,014

-7,274

-6,078

-4,917

-2,978

-609

-439

3,689

5,108

4,717

7,895

4,767

3,213

5,398

3,316

3,174

2,937

0

0

0

Net cash provided by operating activities

7,401

5,332

3,544

-1,123

1,245

5,651

7,778

16,281

17,661

12,060

1,973

-8,976

-9,847

-5,618

3,843

11,691

7,887

3,277

4,682

2,381

6,311

2,981

-781

-4,387

-4,326

-1,227

365

403

727

3,217

2,139

6,518

10,139

10,041

0

0

0

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

4,721

4,980

6,587

6,131

6,705

7,531

4,474

7,198

8,198

8,423

10,614

1,088

-233

6,022

0

0

0

-

0

0

0

-

5,470

4,761

4,958

5,351

4,379

3,999

3,562

3,801

6,606

9,051

11,672

12,386

0

0

0

Acquisition of property and equipment through business combination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,658

-1,657

-1,657

-1,657

-2,489

-2,488

-2,486

-2,485

-31

-624

-1,373

3,267

3,303

3,807

4,494

-312

-752

-1,369

-1,308

-1,239

1,029

0

0

0

Deposits and other deferred balances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

9

30

73

64

64

43

0

0

95

98

250

319

0

0

0

-

-

-

-

Net cash used in continuing operations

-4,721

-4,980

0

0

0

-

-

-

-

-16,073

-16,196

-14,143

-5,249

-9,846

-14,861

-14,584

-13,970

-13,066

-8,787

6,552

6,333

11,597

11,590

-3,431

-22,967

-23,396

-23,023

-19,701

132

264

0

0

0

-

-

-

-

Discontinued operations

318

6

0

0

0

-

-

-

-

-1,307

0

0

0

0

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Deposits and other deferred balances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash used in investing activities

-4,403

-4,974

0

0

0

-

-

-

-

-17,380

-16,196

-14,143

-5,249

-9,846

-14,861

-14,584

-13,970

-13,066

-8,787

6,496

6,218

11,536

11,506

-1,105

-20,970

-21,611

-21,832

-21,303

-1,081

-785

-3,231

-8,930

-11,469

-14,416

0

0

0

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

13,542

12,541

28,221

30,368

33,034

36,684

21,103

25,045

25,723

30,154

26,872

21,118

24,682

73,374

72,223

74,092

71,926

15,342

20,797

24,905

22,524

21,645

16,276

11,790

30,250

30,183

28,914

23,314

1,194

1,168

1,292

2,533

4,333

24,583

0

0

0

Proceeds from issuance of debt

12,951

12,500

12,963

19,986

18,087

21,689

22,696

19,196

30,151

37,067

43,508

47,797

42,790

92,789

86,859

80,156

81,744

27,945

26,941

30,898

25,525

21,808

20,808

19,265

59,550

54,500

49,573

44,366

-634

0

4,481

5,407

6,758

29,554

0

0

0

Financing costs

712

333

224

222

54

146

137

106

317

195

473

593

339

2,162

1,852

1,775

1,889

160

207

261

216

195

180

114

1,172

1,341

1,257

1,257

168

34

118

119

36

797

0

0

0

Issuance and redemption of employee equity awards, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance and redemption of employee equity awards

-

-

-

-

-

-

-

-78

-78

-94

-94

-103

-104

-105

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance and redemption of employee equity awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-50

-47

-36

67

70

22

27

30

-17

55

0

0

0

-

-

-

-

Issuance and redemption of employee equity awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Payment of common stock dividends

-

-

-

-

-

1,054

1,399

1,394

1,388

1,384

1,379

1,375

1,370

1,366

1,364

1,358

1,354

1,347

1,337

1,332

1,326

1,322

1,318

1,311

1,303

972

968

966

963

1,282

1,280

1,275

1,273

1,272

0

0

0

Payment of preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

220

306

344

344

344

344

344

344

344

344

344

344

344

0

0

0

Deconsolidation of noncontrolling interests, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,385

1,461

1,514

1,566

208

0

0

0

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-241

-141

-79

0

0

0

0

Payment for preferred stock restructuring

-

-

-

-

-

508

675

669

664

659

655

650

645

640

634

629

624

619

614

609

605

600

595

591

585

581

577

572

568

563

0

0

0

-

-

-

-

Net cash provided by (used in) continuing operations

-1,300

-333

-15,439

-11,224

-16,142

-16,920

-837

-8,096

1,981

4,581

14,035

23,958

15,650

15,142

10,791

2,252

5,856

10,556

3,964

-1,242

-4,223

-8,524

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-4

-8,004

-8,454

-5,956

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment for preferred stock restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash provided by (used in) financing activities

-1,300

-333

-15,439

-11,224

-16,142

-16,920

-837

-8,096

1,981

4,581

14,035

23,958

15,650

15,142

10,791

2,252

5,856

10,556

3,960

-9,246

-12,677

-14,480

-10,286

5,614

26,696

20,691

17,534

17,989

-3,740

-3,188

702

495

244

2,206

0

0

0

NET INCREASE (DECREASE) IN CASH

1,698

25

452

-825

-3,953

-839

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SUPPLEMENTAL INFORMATION:
Cash payments of interest

5,160

5,390

5,663

5,855

6,471

6,074

5,926

5,761

5,605

5,404

5,048

4,624

4,277

3,965

3,824

3,772

3,691

3,629

3,539

3,433

3,442

3,324

3,279

3,213

2,825

2,637

2,106

1,929

1,996

2,028

2,298

2,217

2,162

1,875

0

0

0

Cash payments of income taxes

16

432

265

431

940

498

654

543

825

847

695

842

326

549

510

381

350

205

234

207

166

84

80

76

65

88

395

401

462

497

0

0

0

-

-

-

-

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

434

483

720

928

738

689

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of operating leases though adoption of ASC 842

0

389,403

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET DECREASE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

0

0

554

-

-227

-641

-227

767

-145

-369

-148

37

439

122

1,400

-2,147

-3,933

-2,911

-4,094

-756

-390

-1,917

-1,086

-2,169

0

0

0

Cash payments of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0