Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 750,698 | 604,996 | 554,023 | 489,047 | 448,870 |
| Depreciation Amortization | 398,618 | 375,624 | 337,356 | 308,690 | 295,861 |
| Income taxes - deferred | -34,394 | 33,920 | 34,861 | -5,666 | 78,224 |
| Accounts receivable | -45,814 | -105,708 | -49,708 | -71,068 | -134,838 |
| Other Working Capital | -74,537 | 45,547 | -19,508 | 51,274 | -46,025 |
| Other Operating Activity | 73,691 | 81,497 | 27,217 | 26,954 | 68,591 |
| Operating Cash Flow | $1,068,262 | $1,035,876 | $884,241 | $799,231 | $710,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379,321 | -391,150 | -358,493 | -363,192 | -285,682 |
| Net Acquisitions | -530,264 | -416,208 | 24,846 | -378,536 | 38,126 |
| Purchase Of Investment | -3,300 | -12,000 | 0 | 0 | N/A |
| Other Investing Activity | 0 | -13,488 | -49,811 | -47,862 | -38,249 |
| Investing Cash Flow | $-912,885 | $-832,846 | $-383,458 | $-789,590 | $-285,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 234,400 | 830,000 | 15,761 | 913,500 | 98,100 |
| Debt Repayment | -68,166 | -879,129 | -440,224 | -849,647 | -381,517 |
| Common Stock Issued | 8,441 | 6,863 | 5,708 | 5,435 | 4,779 |
| Common Stock Repurchased | -209,782 | -100,749 | -27,201 | -19,154 | -60,482 |
| Dividend Paid | -39,532 | -29,665 | -19,621 | -58,395 | -19,466 |
| Other Financing Activity | -49,970 | -14,744 | -41,439 | -19,138 | -54,537 |
| Financing Cash Flow | $-124,609 | $-187,424 | $-507,016 | $-27,399 | $-413,123 |
| Exchange Rate Effect | -1,609 | -775 | 0 | 0 | N/A |
| Beginning Cash Position | 32,069 | 17,238 | 23,471 | 41,229 | 29,474 |
| End Cash Position | 61,228 | 32,069 | 17,238 | 23,471 | 41,229 |
| Net Cash Flow | $29,159 | $14,831 | $-6,233 | $-17,758 | $11,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,068,262 | 1,035,876 | 884,241 | 799,231 | 710,683 |
| Capital Expenditure | -379,321 | -391,150 | -358,493 | -363,192 | -285,682 |
| Free Cash Flow | 688,941 | 644,726 | 525,748 | 436,039 | 425,001 |