Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 952,790 | 827,543 | 797,883 | 771,312 | 747,171 |
| Depreciation Amortization | 510,493 | 490,392 | 453,076 | 447,883 | 416,608 |
| Income taxes - deferred | 9,593 | -25,194 | -54,052 | -6,405 | 22,068 |
| Accounts receivable | -145,901 | -42,056 | -42,239 | -24,719 | -87,881 |
| Other Working Capital | 822,052 | 76,284 | 39,413 | 35,480 | 55,490 |
| Other Operating Activity | 211,142 | 111,500 | 80,661 | 24,034 | 180,386 |
| Operating Cash Flow | $2,360,169 | $1,438,469 | $1,274,742 | $1,247,585 | $1,333,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -731,307 | -634,095 | -664,962 | -557,506 | -541,414 |
| Net Acquisitions | -43,841 | 1,445 | -96,962 | -22,770 | -613,803 |
| Purchase Of Investment | -2,772 | -14,579 | -15,231 | -11,076 | 0 |
| Other Investing Activity | -24,642 | -41,181 | 29,908 | -93,380 | 0 |
| Investing Cash Flow | $-802,562 | $-688,410 | $-747,247 | $-684,732 | $-1,155,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 801,599 | 39,220 | 791,247 | 41,100 | 1,170,800 |
| Debt Repayment | -962,567 | -57,142 | -830,496 | -143,106 | -459,183 |
| Common Stock Issued | 12,318 | 10,806 | 10,196 | 10,254 | 9,503 |
| Common Stock Repurchased | -206,719 | -770,504 | -397,425 | -364,401 | -353,380 |
| Dividend Paid | -17,344 | -53,003 | -37,342 | -38,211 | -38,875 |
| Other Financing Activity | -12,146 | -14,413 | -28,382 | -24,789 | -500,032 |
| Financing Cash Flow | $-384,859 | $-845,036 | $-492,202 | $-519,153 | $-171,167 |
| Exchange Rate Effect | 739 | 959 | -2,905 | 1,647 | -2,790 |
| Beginning Cash Position | 105,667 | 199,685 | 167,297 | 121,950 | 117,282 |
| End Cash Position | 1,279,154 | 105,667 | 199,685 | 167,297 | 121,950 |
| Net Cash Flow | $1,173,487 | $-94,018 | $32,388 | $45,347 | $4,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,360,169 | 1,438,469 | 1,274,742 | 1,247,585 | 1,333,842 |
| Capital Expenditure | -731,307 | -634,095 | -664,962 | -557,506 | -541,414 |
| Free Cash Flow | 1,628,862 | 804,374 | 609,780 | 690,079 | 792,428 |