Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 554,023 | 489,047 | 448,870 | 275,795 | 304,247 |
| Depreciation Amortization | 337,356 | 308,690 | 295,861 | 223,997 | 204,703 |
| Income taxes - deferred | 34,861 | -5,666 | 78,224 | 132 | 14,930 |
| Accounts receivable | -49,708 | -71,068 | -134,838 | 22,726 | -1,402 |
| Other Working Capital | -19,508 | 51,274 | -46,025 | 35,975 | 60,659 |
| Other Operating Activity | 27,217 | 26,954 | 68,591 | -57,281 | -41,875 |
| Operating Cash Flow | $884,241 | $799,231 | $710,683 | $501,344 | $541,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358,493 | -363,192 | -285,682 | -239,274 | -379,748 |
| Net Acquisitions | 24,846 | -378,536 | 38,126 | -1,936,838 | -2,729 |
| Other Investing Activity | -49,811 | -47,862 | -38,249 | -17,971 | -7,957 |
| Investing Cash Flow | $-383,458 | $-789,590 | $-285,805 | $-2,194,083 | $-390,434 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,761 | 913,500 | 98,100 | 3,266,146 | 26,069 |
| Debt Repayment | -440,224 | -849,647 | -381,517 | -1,392,086 | -66,499 |
| Common Stock Issued | 5,708 | 5,435 | 4,779 | 3,594 | 3,290 |
| Common Stock Repurchased | -27,201 | -19,154 | -60,482 | -11,528 | -63,288 |
| Dividend Paid | -19,621 | -58,395 | -19,466 | -19,422 | -16,706 |
| Other Financing Activity | -41,439 | -19,138 | -54,537 | -133,671 | -29,974 |
| Financing Cash Flow | $-507,016 | $-27,399 | $-413,123 | $1,713,033 | $-147,108 |
| Beginning Cash Position | 23,471 | 41,229 | 29,474 | 9,180 | 5,460 |
| End Cash Position | 17,238 | 23,471 | 41,229 | 29,474 | 9,180 |
| Net Cash Flow | $-6,233 | $-17,758 | $11,755 | $20,294 | $3,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 884,241 | 799,231 | 710,683 | 501,344 | 541,262 |
| Capital Expenditure | -358,493 | -363,192 | -285,682 | -239,274 | -379,748 |
| Free Cash Flow | 525,748 | 436,039 | 425,001 | 262,070 | 161,514 |