Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,484 | 28,720 | 24,011 | 20,020 | 20,319 |
| Depreciation Amortization | 51,371 | 42,383 | 39,599 | 49,059 | 35,022 |
| Other Working Capital | -21,007 | -16,483 | -8,553 | -8,541 | -30,135 |
| Other Operating Activity | 25,901 | 6,004 | 29,583 | 21,193 | 21,984 |
| Operating Cash Flow | $91,749 | $60,624 | $84,640 | $81,731 | $47,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,974 | -43,998 | -47,319 | -33,244 | -19,362 |
| Net Acquisitions | -163,370 | -27,833 | 3,748 | 5,167 | 17,138 |
| Other Investing Activity | 0 | 53 | 227 | 2,652 | 0 |
| Investing Cash Flow | $-230,344 | $-71,778 | $-43,344 | $-25,425 | $-2,224 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 137,849 | 11,365 | -47,413 | -72,317 | -45,173 |
| Financing Cash Flow | $137,849 | $11,365 | $-47,413 | $-72,317 | $-45,173 |
| Beginning Cash Position | 780 | 569 | 6,686 | 22,697 | 22,904 |
| End Cash Position | 34 | 780 | 569 | 6,686 | 22,697 |
| Net Cash Flow | $-746 | $211 | $-6,117 | $-16,011 | $-207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,749 | 60,624 | 84,640 | 81,731 | 47,190 |
| Free Cash Flow | 91,749 | 60,624 | 84,640 | 81,731 | 47,190 |