Universal Health Realty Income Trust (UHT)
[[ 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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,691 | 51,551 | 13,169 | 19,477 | 73,794 |
| Depreciation Amortization | 21,973 | 20,663 | 18,410 | 19,559 | 7,210 |
| Accounts receivable | -290 | -555 | -746 | -862 | -455 |
| Other Working Capital | 829 | -1,365 | -660 | -62 | -90 |
| Other Operating Activity | -8,025 | -37,498 | 1,121 | -7,329 | -59,087 |
| Operating Cash Flow | $38,178 | $32,796 | $31,294 | $30,783 | $21,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,407 | -4,844 | -3,565 | -20,776 | -40,988 |
| Net Acquisitions | -16,765 | 1,700 | -4,675 | N/A | N/A |
| Purchase Of Investment | -667 | -1,337 | -3,013 | -2,973 | -3,788 |
| Sale Of Investment | 306 | 0 | 114 | 8,551 | 8,718 |
| Other Investing Activity | -23,776 | 443 | -2,234 | 6,633 | 32,774 |
| Investing Cash Flow | $-44,309 | $-4,038 | $-13,373 | $-8,565 | $-3,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,600 | N/A | 23,100 | 18,600 | 24,550 |
| Debt Repayment | -17,826 | -16,277 | -14,401 | -18,084 | -291 |
| Common Stock Issued | 1,668 | 19,274 | 5,757 | 350 | 244 |
| Dividend Paid | -34,164 | -32,812 | -31,852 | -31,301 | -30,865 |
| Other Financing Activity | -1,114 | 0 | -95 | -384 | -1,064 |
| Financing Cash Flow | $6,164 | $-29,815 | $-17,491 | $-30,819 | $-7,426 |
| Beginning Cash Position | 3,861 | 3,337 | 3,048 | 11,649 | 987 |
| End Cash Position | 3,894 | 3,861 | 3,337 | 3,048 | 11,649 |
| Net Cash Flow | $33 | $524 | $289 | $-8,601 | $10,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,178 | 32,796 | 31,294 | 30,783 | 21,372 |
| Capital Expenditure | -5,407 | -100 | -3,565 | -20,776 | -40,988 |
| Free Cash Flow | 32,771 | 32,696 | 27,729 | 10,007 | -19,616 |