Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 987,632 | 753,721 | 534,346 | 209,070 | 952,790 |
| Depreciation Amortization | 533,213 | 399,850 | 265,388 | 131,403 | 510,493 |
| Income taxes - deferred | -54,030 | -52,727 | -26,769 | 53,769 | 9,593 |
| Accounts receivable | -8,873 | -29,079 | -35,903 | 56,851 | -145,901 |
| Other Working Capital | -509,281 | -563,478 | -655,497 | -324,351 | 822,052 |
| Other Operating Activity | -64,966 | 53,388 | 37,883 | -54,947 | 211,142 |
| Operating Cash Flow | $883,695 | $561,675 | $119,448 | $71,795 | $2,360,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -855,659 | -666,025 | -482,211 | -247,459 | -731,307 |
| Net Acquisitions | -79,990 | -18,248 | 21,143 | N/A | -43,841 |
| Purchase Of Investment | 100 | 100 | 100 | -29 | -2,772 |
| Other Investing Activity | 21,083 | 24,463 | -22,733 | -14,839 | -24,642 |
| Investing Cash Flow | $-914,466 | $-659,710 | $-483,701 | $-262,327 | $-802,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,254,974 | 2,912,374 | 6,578 | 0 | 801,599 |
| Debt Repayment | -3,037,868 | -3,026,888 | -278,785 | -251,830 | -962,567 |
| Common Stock Issued | 13,372 | 10,108 | 6,442 | 3,357 | 12,318 |
| Common Stock Repurchased | -1,220,875 | -770,665 | -368,080 | -7,464 | -206,719 |
| Dividend Paid | -65,896 | -50,284 | -33,844 | -17,018 | -17,344 |
| Other Financing Activity | -12,657 | -10,665 | 5,816 | 3,078 | -12,146 |
| Financing Cash Flow | $-1,068,950 | $-936,020 | $-661,873 | $-269,877 | $-384,859 |
| Exchange Rate Effect | -499 | -682 | 660 | 423 | 739 |
| Beginning Cash Position | 1,279,154 | 1,279,154 | 1,279,154 | 1,279,154 | 105,667 |
| End Cash Position | 178,934 | 244,417 | 253,688 | 819,168 | 1,279,154 |
| Net Cash Flow | $-1,100,220 | $-1,034,737 | $-1,025,466 | $-459,986 | $1,173,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 883,695 | 561,675 | 119,448 | 71,795 | 2,360,169 |
| Capital Expenditure | -855,659 | -666,025 | -482,211 | -247,459 | -731,307 |
| Free Cash Flow | 28,036 | -104,350 | -362,763 | -175,664 | 1,628,862 |