Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,492 | 199,269 | 175,361 | 99,742 | 93,362 |
| Depreciation Amortization | 178,765 | 155,874 | 135,697 | 137,846 | 118,048 |
| Income taxes - deferred | 37,857 | 35,189 | 7,347 | -9,292 | 28,489 |
| Accounts receivable | -29,552 | -10,530 | -34,987 | 1,384 | -29,391 |
| Other Working Capital | 71,344 | 46,059 | 42,535 | 38,470 | -61,383 |
| Other Operating Activity | -35,026 | -49,086 | 5,306 | 29,393 | 25,696 |
| Operating Cash Flow | $392,880 | $376,775 | $331,259 | $297,543 | $174,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,760 | -224,370 | -206,838 | -152,938 | -113,900 |
| Net Acquisitions | -81,639 | -255,892 | 5,369 | -263,463 | -125,080 |
| Other Investing Activity | -7,320 | 0 | 0 | 0 | -12,273 |
| Investing Cash Flow | $-319,719 | $-480,262 | $-201,469 | $-416,401 | $-251,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,629 | 175,033 | 39,311 | 280,499 | 252,566 |
| Debt Repayment | -108,860 | -13,164 | -106,439 | -137,005 | -141,045 |
| Common Stock Issued | 3,072 | 3,152 | 2,947 | 2,009 | 5,260 |
| Common Stock Repurchased | -23,534 | -54,318 | -76,615 | -7,734 | -35,985 |
| Dividend Paid | -18,628 | -4,644 | N/A | N/A | N/A |
| Other Financing Activity | 422 | 14,541 | 5,908 | -6,608 | 0 |
| Financing Cash Flow | $-74,899 | $120,600 | $-134,888 | $131,161 | $80,796 |
| Beginning Cash Position | 34,863 | 17,750 | 22,848 | 10,545 | 6,181 |
| End Cash Position | 33,125 | 34,863 | 17,750 | 22,848 | 10,545 |
| Net Cash Flow | $-1,738 | $17,113 | $-5,098 | $12,303 | $4,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 392,880 | 376,775 | 331,259 | 297,543 | 174,821 |
| Capital Expenditure | -230,760 | -224,370 | -206,838 | -152,938 | -113,900 |
| Free Cash Flow | 162,120 | 152,405 | 124,421 | 144,605 | 60,921 |