Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,196 | 45,619 | 17,215 | 23,691 | 51,551 |
| Depreciation Amortization | 25,361 | 24,952 | 22,783 | 21,973 | 20,663 |
| Accounts receivable | -1,106 | -1,490 | -1,204 | -290 | -555 |
| Other Working Capital | -2,665 | 4,125 | 254 | 829 | -1,365 |
| Other Operating Activity | -2,858 | -27,201 | 1,685 | -8,025 | -37,498 |
| Operating Cash Flow | $42,928 | $46,005 | $40,733 | $38,178 | $32,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,263 | -15,313 | -11,204 | -3,407 | -4,844 |
| Net Acquisitions | -4,053 | 56,180 | -60,389 | -16,765 | 1,700 |
| Purchase Of Investment | -820 | -532 | -5,454 | -667 | -1,337 |
| Sale Of Investment | N/A | 216 | 851 | 306 | 0 |
| Other Investing Activity | 5,177 | -1,090 | 1,362 | -23,776 | 443 |
| Investing Cash Flow | $-7,959 | $39,461 | $-74,834 | $-44,309 | $-4,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,350 | N/A | 59,350 | 57,600 | N/A |
| Debt Repayment | -23,397 | -58,871 | -3,230 | -17,826 | -16,277 |
| Common Stock Issued | 229 | 9,362 | 13,492 | 1,668 | 19,274 |
| Dividend Paid | -36,831 | -36,054 | -35,168 | -34,164 | -32,812 |
| Other Financing Activity | -1,671 | -446 | -307 | -1,114 | 0 |
| Financing Cash Flow | $-33,320 | $-86,009 | $34,137 | $6,164 | $-29,815 |
| Beginning Cash Position | 3,387 | 3,930 | 3,894 | 3,861 | 3,337 |
| End Cash Position | 5,036 | 3,387 | 3,930 | 3,894 | 3,861 |
| Net Cash Flow | $1,649 | $-543 | $36 | $33 | $524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,928 | 46,005 | 40,733 | 38,178 | 32,796 |
| Capital Expenditure | -8,263 | -15,313 | -11,204 | -5,407 | -100 |
| Free Cash Flow | 34,665 | 30,692 | 29,529 | 32,771 | 32,696 |