Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,775 | 79,550 | 67,276 | 50,671 | 35,484 |
| Depreciation Amortization | 108,333 | 105,440 | 80,686 | 71,941 | 51,371 |
| Income taxes - deferred | -3,370 | N/A | N/A | N/A | N/A |
| Accounts receivable | -37,958 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,034 | -33,310 | 15,239 | 2,707 | -21,007 |
| Other Operating Activity | 34,811 | 0 | 10,298 | 19,937 | 25,901 |
| Operating Cash Flow | $175,557 | $151,680 | $173,499 | $145,256 | $91,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,576 | -96,800 | -129,199 | -105,728 | -66,974 |
| Net Acquisitions | -15,230 | -172,920 | -10,525 | -168,429 | -163,370 |
| Other Investing Activity | 0 | -10 | -25,801 | -5,235 | 0 |
| Investing Cash Flow | $-82,806 | $-269,730 | $-165,525 | $-279,392 | $-230,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,150 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,830 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,514 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -71,225 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -18,439 | 118,980 | -7,930 | 134,390 | 137,849 |
| Financing Cash Flow | $-87,830 | $118,980 | $-7,930 | $134,390 | $137,849 |
| Beginning Cash Position | 1,260 | 330 | 288 | 34 | 780 |
| End Cash Position | 6,181 | 1,260 | 332 | 288 | 34 |
| Net Cash Flow | $4,921 | $920 | $44 | $254 | $-746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,557 | 151,680 | 173,499 | 145,256 | 91,749 |
| Capital Expenditure | -67,576 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 107,981 | 151,680 | 173,499 | 145,256 | 91,749 |