Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,795 | 304,247 | 240,070 | 213,748 | 259,458 |
| Depreciation Amortization | 223,997 | 204,703 | 195,766 | 183,281 | 170,058 |
| Income taxes - deferred | 132 | 14,930 | -3,483 | 9,648 | -111,438 |
| Accounts receivable | 22,726 | -1,402 | 22,445 | -13,050 | -87,328 |
| Other Working Capital | 35,975 | 60,659 | 99,923 | 23,487 | -10,575 |
| Other Operating Activity | -57,281 | -41,875 | -60,534 | -35,668 | -50,936 |
| Operating Cash Flow | $501,344 | $541,262 | $494,187 | $381,446 | $169,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,274 | -379,748 | -354,537 | -339,813 | -341,140 |
| Net Acquisitions | -1,936,838 | -2,729 | 58,581 | -94,974 | -81,800 |
| Purchase Of Investment | N/A | N/A | -1,249 | N/A | N/A |
| Other Investing Activity | -17,971 | -7,957 | 1,539 | 0 | 144,571 |
| Investing Cash Flow | $-2,194,083 | $-390,434 | $-295,666 | $-434,787 | $-278,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,266,146 | 26,069 | 151,129 | 183,206 | 494,353 |
| Debt Repayment | -1,392,086 | -66,499 | -166,557 | -8,716 | -34,898 |
| Common Stock Issued | 3,594 | 3,290 | 2,354 | 2,264 | 5,637 |
| Common Stock Repurchased | -11,528 | -63,288 | -149,404 | -74,091 | -350,372 |
| Dividend Paid | -19,422 | -16,706 | -16,150 | -17,169 | -17,445 |
| Other Financing Activity | -133,671 | -29,974 | -30,787 | -30,738 | 18,831 |
| Financing Cash Flow | $1,713,033 | $-147,108 | $-209,415 | $54,756 | $116,106 |
| Beginning Cash Position | 9,180 | 5,460 | 16,354 | 14,939 | 7,963 |
| End Cash Position | 29,474 | 9,180 | 5,460 | 16,354 | 14,939 |
| Net Cash Flow | $20,294 | $3,720 | $-10,894 | $1,415 | $6,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,344 | 541,262 | 494,187 | 381,446 | 169,239 |
| Capital Expenditure | -239,274 | -379,748 | -354,537 | -339,813 | -341,140 |
| Free Cash Flow | 262,070 | 161,514 | 139,650 | 41,633 | -171,901 |