Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 645,056 | 400,964 | 144,460 | 827,543 | 579,533 |
| Depreciation Amortization | 376,563 | 250,602 | 124,394 | 490,392 | 362,736 |
| Income taxes - deferred | -2,095 | 116,707 | 45,200 | -25,194 | -53,714 |
| Accounts receivable | 45,435 | 131,294 | 69,763 | -42,056 | -37,332 |
| Other Working Capital | 1,114,175 | 718,674 | 199,923 | 76,284 | 141,450 |
| Other Operating Activity | 39,023 | -166,872 | -81,678 | 111,500 | 112,439 |
| Operating Cash Flow | $2,218,157 | $1,451,369 | $502,062 | $1,438,469 | $1,105,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -546,656 | -354,610 | -184,102 | -634,095 | -480,247 |
| Net Acquisitions | -44,158 | 5,472 | N/A | 1,445 | 7,497 |
| Purchase Of Investment | -997 | -285 | -751 | -14,579 | -11,949 |
| Other Investing Activity | 17,108 | 52,608 | 49,834 | -41,181 | 16,244 |
| Investing Cash Flow | $-574,703 | $-296,815 | $-135,019 | $-688,410 | $-468,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 803,197 | 5,453 | 5,453 | 39,220 | 15,100 |
| Debt Repayment | -1,173,590 | -459,332 | -185,098 | -57,142 | -68,175 |
| Common Stock Issued | 9,288 | 5,852 | 3,002 | 10,806 | 8,248 |
| Common Stock Repurchased | -200,098 | -200,054 | -172,092 | -770,504 | -587,976 |
| Dividend Paid | -17,344 | -17,344 | -17,344 | -53,003 | -35,556 |
| Other Financing Activity | -23,979 | -8,885 | -5,735 | -14,413 | -11,887 |
| Financing Cash Flow | $-602,526 | $-674,310 | $-371,814 | $-845,036 | $-680,246 |
| Exchange Rate Effect | -706 | -1,639 | -1,673 | 959 | -1,259 |
| Beginning Cash Position | 105,667 | 105,667 | 105,667 | 199,685 | 199,685 |
| End Cash Position | 1,145,889 | 584,272 | 99,223 | 105,667 | 154,837 |
| Net Cash Flow | $1,040,222 | $478,605 | $-6,444 | $-94,018 | $-44,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,218,157 | 1,451,369 | 502,062 | 1,438,469 | 1,105,112 |
| Capital Expenditure | -546,656 | -354,610 | -184,102 | -634,095 | -480,247 |
| Free Cash Flow | 1,671,501 | 1,096,759 | 317,960 | 804,374 | 624,865 |