Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,423 | 23,671 | 24,425 | 21,623 | 18,349 |
| Depreciation Amortization | 5,623 | 5,312 | 4,536 | 4,431 | 4,401 |
| Accounts receivable | -568 | -31 | 38 | -240 | 6 |
| Other Working Capital | -261 | -174 | 88 | 232 | 45 |
| Other Operating Activity | -4,914 | -1,811 | -2,869 | -980 | -23 |
| Operating Cash Flow | $25,303 | $26,967 | $26,218 | $25,066 | $22,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 460 | 7,801 | 6,418 | 2,506 | -555 |
| Purchase Of Investment | -8,281 | -2,764 | -9,338 | -5,322 | -8,748 |
| Sale Of Investment | 9,631 | N/A | 575 | N/A | N/A |
| Other Investing Activity | 6,598 | 6,868 | -7,849 | 2,610 | 971 |
| Investing Cash Flow | $8,408 | $11,905 | $-10,194 | $-206 | $-8,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10,000 | -13,057 | 6,844 | -1,405 | -48,606 |
| Debt Repayment | -662 | -435 | -95 | -1,534 | -80 |
| Common Stock Issued | 668 | 593 | 757 | 488 | 55,158 |
| Dividend Paid | -25,588 | -23,488 | -22,960 | -22,440 | -20,583 |
| Other Financing Activity | 0 | 0 | -540 | 0 | 0 |
| Financing Cash Flow | $-35,582 | $-36,387 | $-15,994 | $-24,891 | $-14,111 |
| Beginning Cash Position | 3,588 | 628 | 598 | 629 | 294 |
| End Cash Position | 1,717 | 3,588 | 628 | 598 | 629 |
| Net Cash Flow | $-1,871 | $2,960 | $30 | $-31 | $335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,303 | 26,967 | 26,218 | 25,066 | 22,778 |
| Capital Expenditure | -2,391 | -528 | -284 | -49 | -555 |
| Free Cash Flow | 22,912 | 26,439 | 25,934 | 25,017 | 22,223 |