Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,368 | 3,427 | 19,477 | 14,967 | 11,981 |
| Depreciation Amortization | 9,363 | 4,728 | 19,559 | 14,975 | 9,963 |
| Accounts receivable | -332 | -269 | -862 | -1,017 | -563 |
| Other Working Capital | -263 | -624 | -62 | -362 | -100 |
| Other Operating Activity | 517 | 360 | -7,329 | -6,120 | -6,665 |
| Operating Cash Flow | $15,653 | $7,622 | $30,783 | $22,443 | $14,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,018 | -434 | -20,776 | -1,880 | -2,071 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,324 |
| Purchase Of Investment | -1,816 | -541 | -2,973 | -1,677 | -705 |
| Sale Of Investment | 67 | 26 | 8,551 | 499 | 473 |
| Other Investing Activity | -2,800 | 244 | 6,633 | -5,931 | 1,842 |
| Investing Cash Flow | $-6,567 | $-705 | $-8,565 | $-8,989 | $-7,785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,750 | 13,550 | 18,600 | 12,850 | 11,000 |
| Debt Repayment | -13,016 | -12,284 | -18,084 | -11,242 | -10,597 |
| Common Stock Issued | 128 | 52 | 350 | 292 | 202 |
| Dividend Paid | -15,804 | -7,867 | -31,301 | -23,328 | -15,527 |
| Other Financing Activity | -95 | -95 | -384 | -524 | -347 |
| Financing Cash Flow | $-9,037 | $-6,644 | $-30,819 | $-21,952 | $-15,269 |
| Beginning Cash Position | 3,048 | 3,048 | 11,649 | 11,649 | 11,649 |
| End Cash Position | 3,097 | 3,321 | 3,048 | 3,151 | 3,211 |
| Net Cash Flow | $49 | $273 | $-8,601 | $-8,498 | $-8,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,653 | 7,622 | 30,783 | 22,443 | 14,616 |
| Capital Expenditure | -2,018 | -434 | -20,776 | -9,957 | -2,071 |
| Free Cash Flow | 13,635 | 7,188 | 10,007 | 12,486 | 12,545 |