Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,447 | 18,964 | 24,196 | 45,619 | 17,215 |
| Depreciation Amortization | 26,106 | 26,255 | 25,361 | 24,952 | 22,783 |
| Accounts receivable | -100 | N/A | -1,106 | -1,490 | -1,204 |
| Other Working Capital | -2,255 | -923 | -2,665 | 4,125 | 254 |
| Other Operating Activity | 1,012 | -1,644 | -2,858 | -27,201 | 1,685 |
| Operating Cash Flow | $44,210 | $42,652 | $42,928 | $46,005 | $40,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,004 | -12,320 | -8,263 | -15,313 | -11,204 |
| Net Acquisitions | N/A | -5,105 | -4,053 | 56,180 | -60,389 |
| Purchase Of Investment | -3,204 | -2,133 | -820 | -532 | -5,454 |
| Sale Of Investment | N/A | N/A | N/A | 216 | 851 |
| Other Investing Activity | 0 | 3,086 | 5,177 | -1,090 | 1,362 |
| Investing Cash Flow | $-27,208 | $-16,472 | $-7,959 | $39,461 | $-74,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,250 | 16,550 | 28,350 | N/A | 59,350 |
| Debt Repayment | -1,913 | -4,201 | -23,397 | -58,871 | -3,230 |
| Common Stock Issued | -32 | 212 | 229 | 9,362 | 13,492 |
| Common Stock Repurchased | -235 | -221 | N/A | N/A | N/A |
| Dividend Paid | -37,973 | -37,411 | -36,831 | -36,054 | -35,168 |
| Other Financing Activity | -467 | -35 | -1,671 | -446 | -307 |
| Financing Cash Flow | $-17,370 | $-25,106 | $-33,320 | $-86,009 | $34,137 |
| Beginning Cash Position | 6,110 | 5,036 | 3,387 | 3,930 | 3,894 |
| End Cash Position | 5,742 | 6,110 | 5,036 | 3,387 | 3,930 |
| Net Cash Flow | $-368 | $1,074 | $1,649 | $-543 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,210 | 42,652 | 42,928 | 46,005 | 40,733 |
| Capital Expenditure | -30,528 | -12,320 | -8,263 | -15,313 | -11,204 |
| Free Cash Flow | 13,682 | 30,332 | 34,665 | 30,692 | 29,529 |