Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 827,543 | 797,883 | 771,312 | 747,171 | 750,698 |
| Depreciation Amortization | 490,392 | 453,076 | 447,883 | 416,608 | 398,618 |
| Income taxes - deferred | -25,194 | -54,052 | -6,405 | 22,068 | -34,394 |
| Accounts receivable | -42,056 | -42,239 | -24,719 | -87,881 | -45,814 |
| Other Working Capital | 76,284 | 39,413 | 35,480 | 55,490 | -74,537 |
| Other Operating Activity | 111,500 | 80,661 | 24,034 | 180,386 | 73,691 |
| Operating Cash Flow | $1,438,469 | $1,274,742 | $1,247,585 | $1,333,842 | $1,068,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -634,095 | -664,962 | -557,506 | -541,414 | -379,321 |
| Net Acquisitions | 1,445 | -96,962 | -22,770 | -613,803 | -530,264 |
| Purchase Of Investment | -14,579 | -15,231 | -11,076 | 0 | -3,300 |
| Other Investing Activity | -41,181 | 29,908 | -93,380 | 0 | 0 |
| Investing Cash Flow | $-688,410 | $-747,247 | $-684,732 | $-1,155,217 | $-912,885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,220 | 791,247 | 41,100 | 1,170,800 | 234,400 |
| Debt Repayment | -57,142 | -830,496 | -143,106 | -459,183 | -68,166 |
| Common Stock Issued | 10,806 | 10,196 | 10,254 | 9,503 | 8,441 |
| Common Stock Repurchased | -770,504 | -397,425 | -364,401 | -353,380 | -209,782 |
| Dividend Paid | -53,003 | -37,342 | -38,211 | -38,875 | -39,532 |
| Other Financing Activity | -14,413 | -28,382 | -24,789 | -500,032 | -49,970 |
| Financing Cash Flow | $-845,036 | $-492,202 | $-519,153 | $-171,167 | $-124,609 |
| Exchange Rate Effect | 959 | -2,905 | 1,647 | -2,790 | -1,609 |
| Beginning Cash Position | 199,685 | 167,297 | 121,950 | 117,282 | 32,069 |
| End Cash Position | 105,667 | 199,685 | 167,297 | 121,950 | 61,228 |
| Net Cash Flow | $-94,018 | $32,388 | $45,347 | $4,668 | $29,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,438,469 | 1,274,742 | 1,247,585 | 1,333,842 | 1,068,262 |
| Capital Expenditure | -634,095 | -664,962 | -557,506 | -541,414 | -379,321 |
| Free Cash Flow | 804,374 | 609,780 | 690,079 | 792,428 | 688,941 |