Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,745 | 14,891 | N/A | N/A | N/A |
| Depreciation Amortization | 28,839 | 26,344 | N/A | N/A | N/A |
| Other Working Capital | 8,099 | 8,952 | N/A | N/A | N/A |
| Other Operating Activity | 962 | 353 | 0 | 0 | 0 |
| Operating Cash Flow | $59,645 | $50,540 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 5,735 | 11,532 | N/A | N/A | N/A |
| Other Investing Activity | 160,911 | 2,492 | 0 | 0 | 0 |
| Investing Cash Flow | $166,646 | $14,024 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 2,716 | N/A | N/A | N/A |
| Other Financing Activity | 354,998 | 242,044 | 0 | 0 | 0 |
| Financing Cash Flow | $354,998 | $244,760 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 74,520 | 2,125 | N/A | N/A | N/A |
| Beginning Cash Position | 240,822 | 117,380 | N/A | N/A | N/A |
| End Cash Position | -14,531 | 12,125 | N/A | N/A | N/A |
| Net Cash Flow | $37,595 | $311,449 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,645 | 50,540 | N/A | N/A | N/A |
| Free Cash Flow | 59,645 | 50,540 | 0 | 0 | 0 |