Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,256 | 13,972 | 14,330 | N/A | 14,158 |
| Depreciation Amortization | 4,461 | 3,919 | 4,000 | N/A | 3,761 |
| Accounts receivable | -214 | -85 | N/A | N/A | N/A |
| Other Working Capital | 9 | 105 | 310 | N/A | -136 |
| Other Operating Activity | -542 | 1,668 | 10 | 0 | 220 |
| Operating Cash Flow | $19,970 | $19,579 | $18,650 | $N/A | $18,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,358 | -16,854 | 0 | N/A | 0 |
| Net Acquisitions | N/A | N/A | -150 | N/A | 0 |
| Purchase Of Investment | -5,888 | -8,713 | N/A | N/A | N/A |
| Other Investing Activity | 1,333 | 11,130 | -27,060 | 0 | -19,456 |
| Investing Cash Flow | $-8,913 | $-14,437 | $-27,210 | $N/A | $-19,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,139 | 10,800 | N/A | N/A | N/A |
| Debt Repayment | -67 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 23 | 553 | N/A | N/A | N/A |
| Common Stock Repurchased | -181 | N/A | N/A | N/A | N/A |
| Dividend Paid | -16,529 | -16,215 | -15,710 | N/A | -15,174 |
| Other Financing Activity | 0 | 0 | 23,600 | 0 | 16,625 |
| Financing Cash Flow | $-11,615 | $-4,862 | $7,890 | $N/A | $1,451 |
| Beginning Cash Position | 852 | 572 | 1,230 | N/A | 139 |
| End Cash Position | 294 | 852 | 570 | N/A | 137 |
| Net Cash Flow | $-558 | $280 | $-660 | $N/A | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,970 | 19,579 | 18,650 | N/A | 18,003 |
| Capital Expenditure | -9,808 | -17,852 | N/A | N/A | N/A |
| Free Cash Flow | 10,162 | 1,727 | 18,650 | 0 | 18,003 |