Universal Health Services (UHS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 579,533 | 478,663 | 237,398 | 797,883 | 634,261 |
| Depreciation Amortization | 362,736 | 241,208 | 120,040 | 453,076 | 335,002 |
| Income taxes - deferred | -53,714 | -16,846 | 52,291 | -54,052 | -53,165 |
| Accounts receivable | -37,332 | -101,329 | -101,619 | -42,239 | -74,129 |
| Other Working Capital | 141,450 | -19,813 | 24,199 | 39,413 | 41,473 |
| Other Operating Activity | 112,439 | 90,681 | 99,495 | 80,661 | 65,958 |
| Operating Cash Flow | $1,105,112 | $672,564 | $431,804 | $1,274,742 | $949,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480,247 | -323,920 | -169,848 | -664,962 | -521,349 |
| Net Acquisitions | 7,497 | N/A | N/A | -96,962 | -94,514 |
| Purchase Of Investment | -11,949 | -11,949 | -879 | -15,231 | -13,810 |
| Other Investing Activity | 16,244 | -9,008 | -37,686 | 29,908 | 601 |
| Investing Cash Flow | $-468,455 | $-344,877 | $-208,413 | $-747,247 | $-629,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,100 | 177,200 | 8,700 | 791,247 | 82,400 |
| Debt Repayment | -68,175 | -28,617 | -114,540 | -830,496 | -99,969 |
| Common Stock Issued | 8,248 | 5,271 | 2,726 | 10,196 | 7,737 |
| Common Stock Repurchased | -587,976 | -494,649 | -143,785 | -397,425 | -261,256 |
| Dividend Paid | -35,556 | -17,953 | -9,081 | -37,342 | -28,086 |
| Other Financing Activity | -11,887 | -11,650 | -10,314 | -28,382 | -9,017 |
| Financing Cash Flow | $-680,246 | $-370,398 | $-266,294 | $-492,202 | $-308,191 |
| Exchange Rate Effect | -1,259 | -273 | 794 | -2,905 | -1,742 |
| Beginning Cash Position | 199,685 | 199,685 | 199,685 | 167,297 | 167,297 |
| End Cash Position | 154,837 | 156,701 | 157,576 | 199,685 | 177,692 |
| Net Cash Flow | $-44,848 | $-42,984 | $-42,109 | $32,388 | $10,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,105,112 | 672,564 | 431,804 | 1,274,742 | 949,400 |
| Capital Expenditure | -480,247 | -323,920 | -169,848 | -664,962 | -521,349 |
| Free Cash Flow | 624,865 | 348,644 | 261,956 | 609,780 | 428,051 |