Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,323 | 7,182 | 3,774 | 13,169 | 9,671 |
| Depreciation Amortization | 14,671 | 9,462 | 4,745 | 18,410 | 13,856 |
| Accounts receivable | -622 | -431 | -143 | -746 | -555 |
| Other Working Capital | -994 | -1,230 | -1,333 | -660 | -811 |
| Other Operating Activity | -24,489 | 312 | -77 | 1,121 | 842 |
| Operating Cash Flow | $23,889 | $15,295 | $6,966 | $31,294 | $23,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 247 | -1,548 | -7,691 | -3,565 | -6,997 |
| Net Acquisitions | -15,600 | -7,050 | N/A | -4,675 | N/A |
| Purchase Of Investment | -1,243 | -887 | -442 | -3,013 | -2,593 |
| Sale Of Investment | N/A | N/A | N/A | 114 | 109 |
| Other Investing Activity | -2,483 | 571 | 236 | -2,234 | -2,656 |
| Investing Cash Flow | $-19,079 | $-8,914 | $-7,897 | $-13,373 | $-12,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,750 | 8,650 | 7,550 | 23,100 | 26,500 |
| Debt Repayment | -11,472 | -1,583 | -796 | -14,401 | -13,694 |
| Common Stock Issued | 3,074 | 3,013 | 2,477 | 5,757 | 194 |
| Dividend Paid | -24,341 | -16,195 | -8,050 | -31,852 | -23,742 |
| Other Financing Activity | 0 | 0 | 0 | -95 | -95 |
| Financing Cash Flow | $-5,989 | $-6,115 | $1,181 | $-17,491 | $-10,837 |
| Beginning Cash Position | 3,337 | 3,337 | 3,337 | 3,048 | 3,048 |
| End Cash Position | 3,739 | 3,860 | 3,844 | 3,337 | 2,936 |
| Net Cash Flow | $402 | $523 | $507 | $289 | $-112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,889 | 15,295 | 6,966 | 31,294 | 23,003 |
| Capital Expenditure | -2,033 | -1,548 | -7,691 | -3,565 | -6,997 |
| Free Cash Flow | 21,856 | 13,747 | -725 | 27,729 | 16,006 |