Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,607 | 9,043 | 6,403 | 11,758 | 11,177 |
| Depreciation Amortization | 48,468 | 39,695 | 39,399 | 38,454 | 40,118 |
| Other Working Capital | -23,337 | -3,020 | -11,851 | N/A | 18,495 |
| Other Operating Activity | 10,814 | 6,489 | 7,314 | 17,993 | 4,497 |
| Operating Cash Flow | $47,552 | $52,207 | $41,265 | $68,205 | $74,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,670 | -34,781 | -27,704 | N/A | -9,483 |
| Net Acquisitions | N/A | 14,232 | 2,541 | 12,007 | 129,140 |
| Other Investing Activity | 0 | 2,049 | 5,577 | 26,670 | -74,692 |
| Investing Cash Flow | $-28,670 | $-18,500 | $-19,586 | $38,677 | $44,965 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,859 | N/A | N/A | 15,274 |
| Other Financing Activity | -17,226 | -23,634 | -20,117 | 237,104 | 22,855 |
| Financing Cash Flow | $-17,226 | $-26,493 | $-20,117 | $237,104 | $38,129 |
| Beginning Cash Position | 21,248 | 14,034 | 12,472 | 116,172 | 318,638 |
| End Cash Position | 22,904 | 21,248 | 14,034 | 7,810 | 25,157 |
| Net Cash Flow | $1,656 | $7,214 | $1,562 | $3,050 | $5,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,552 | 52,207 | 41,265 | 68,205 | 74,287 |
| Free Cash Flow | 47,552 | 52,207 | 41,265 | 68,205 | 74,287 |