Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 952,790 | 645,056 | 400,964 | 144,460 | 827,543 |
| Depreciation Amortization | 510,493 | 376,563 | 250,602 | 124,394 | 490,392 |
| Income taxes - deferred | 9,593 | -2,095 | 116,707 | 45,200 | -25,194 |
| Accounts receivable | -145,901 | 45,435 | 131,294 | 69,763 | -42,056 |
| Other Working Capital | 822,052 | 1,114,175 | 718,674 | 199,923 | 76,284 |
| Other Operating Activity | 211,142 | 39,023 | -166,872 | -81,678 | 111,500 |
| Operating Cash Flow | $2,360,169 | $2,218,157 | $1,451,369 | $502,062 | $1,438,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -731,307 | -546,656 | -354,610 | -184,102 | -634,095 |
| Net Acquisitions | -43,841 | -44,158 | 5,472 | N/A | 1,445 |
| Purchase Of Investment | -2,772 | -997 | -285 | -751 | -14,579 |
| Other Investing Activity | -24,642 | 17,108 | 52,608 | 49,834 | -41,181 |
| Investing Cash Flow | $-802,562 | $-574,703 | $-296,815 | $-135,019 | $-688,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 801,599 | 803,197 | 5,453 | 5,453 | 39,220 |
| Debt Repayment | -962,567 | -1,173,590 | -459,332 | -185,098 | -57,142 |
| Common Stock Issued | 12,318 | 9,288 | 5,852 | 3,002 | 10,806 |
| Common Stock Repurchased | -206,719 | -200,098 | -200,054 | -172,092 | -770,504 |
| Dividend Paid | -17,344 | -17,344 | -17,344 | -17,344 | -53,003 |
| Other Financing Activity | -12,146 | -23,979 | -8,885 | -5,735 | -14,413 |
| Financing Cash Flow | $-384,859 | $-602,526 | $-674,310 | $-371,814 | $-845,036 |
| Exchange Rate Effect | 739 | -706 | -1,639 | -1,673 | 959 |
| Beginning Cash Position | 105,667 | 105,667 | 105,667 | 105,667 | 199,685 |
| End Cash Position | 1,279,154 | 1,145,889 | 584,272 | 99,223 | 105,667 |
| Net Cash Flow | $1,173,487 | $1,040,222 | $478,605 | $-6,444 | $-94,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,360,169 | 2,218,157 | 1,451,369 | 502,062 | 1,438,469 |
| Capital Expenditure | -731,307 | -546,656 | -354,610 | -184,102 | -634,095 |
| Free Cash Flow | 1,628,862 | 1,671,501 | 1,096,759 | 317,960 | 804,374 |