Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,677 | 162,375 | 656,982 | 486,613 | 309,802 |
| Depreciation Amortization | 285,365 | 141,621 | 581,861 | 433,508 | 287,634 |
| Income taxes - deferred | -32,695 | 46,576 | -29,510 | -4,900 | -34,260 |
| Accounts receivable | -82,078 | -15,723 | -258,338 | -155,142 | -89,729 |
| Other Working Capital | 68,675 | -68,582 | -206,163 | -168,468 | -54,024 |
| Other Operating Activity | 82,757 | 24,486 | 251,191 | 107,108 | 58,624 |
| Operating Cash Flow | $653,701 | $290,753 | $996,023 | $698,719 | $478,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,664 | -168,752 | -734,001 | -569,555 | -407,962 |
| Net Acquisitions | 19,960 | 9,259 | -8,308 | -6,665 | -2,253 |
| Purchase Of Investment | N/A | N/A | 100 | 100 | 100 |
| Other Investing Activity | -31,305 | -18,818 | 94,913 | 177,214 | 84,535 |
| Investing Cash Flow | $-348,009 | $-178,311 | $-647,296 | $-398,906 | $-325,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,300 | 705,321 | 705,321 | 700,000 |
| Debt Repayment | -93,557 | -16,489 | -89,367 | -194,115 | -226,854 |
| Common Stock Issued | 6,598 | 2,988 | 14,068 | 10,399 | 6,661 |
| Common Stock Repurchased | -209,756 | -85,039 | -832,918 | -723,384 | -565,182 |
| Dividend Paid | -28,263 | -14,214 | -58,449 | -44,192 | -29,641 |
| Other Financing Activity | -4,621 | -4,437 | -57,055 | -57,056 | -9,017 |
| Financing Cash Flow | $-329,599 | $-105,891 | $-318,400 | $-303,027 | $-124,033 |
| Exchange Rate Effect | 2,377 | 1,650 | -8,424 | -10,339 | -5,457 |
| Beginning Cash Position | 200,837 | 200,837 | 178,934 | 178,934 | 178,934 |
| End Cash Position | 179,307 | 209,038 | 200,837 | 165,381 | 201,911 |
| Net Cash Flow | $-21,530 | $8,201 | $21,903 | $-13,553 | $22,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,701 | 290,753 | 996,023 | 698,719 | 478,047 |
| Capital Expenditure | -336,664 | -168,752 | -734,001 | -569,555 | -407,962 |
| Free Cash Flow | 317,037 | 122,001 | 262,022 | 129,164 | 70,085 |