Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,019 | 9,448 | 4,646 | 11,653 | 12,523 |
| Depreciation Amortization | 4,747 | 3,124 | 1,538 | 5,904 | 4,372 |
| Accounts receivable | 156 | 167 | -44 | -1,221 | -942 |
| Other Working Capital | 3 | -368 | -507 | -544 | -208 |
| Other Operating Activity | 58 | -98 | 102 | 5,977 | 942 |
| Operating Cash Flow | $18,983 | $12,273 | $5,735 | $21,769 | $16,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,838 | -4,314 | -2,577 | -18,537 | -8,034 |
| Purchase Of Investment | -8,188 | -11,352 | -5,831 | -7,187 | -6,276 |
| Sale Of Investment | 680 | 106 | 15 | 232 | 43 |
| Other Investing Activity | 3,667 | 2,342 | -1,107 | -1,431 | -741 |
| Investing Cash Flow | $-9,679 | $-13,218 | $-9,500 | $-26,923 | $-15,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,200 | 13,300 | 11,908 | 32,186 | 19,177 |
| Debt Repayment | 1,537 | 2,827 | -111 | -407 | -139 |
| Common Stock Issued | 471 | 420 | 61 | 529 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 422 |
| Dividend Paid | -21,371 | -14,292 | -7,214 | -27,740 | -20,741 |
| Other Financing Activity | 59 | 59 | 33 | 73 | 0 |
| Financing Cash Flow | $-8,104 | $2,314 | $4,677 | $4,641 | $-1,281 |
| Beginning Cash Position | 618 | 618 | 618 | 1,131 | 1,131 |
| End Cash Position | 1,818 | 1,987 | 1,530 | 618 | 1,529 |
| Net Cash Flow | $1,200 | $1,369 | $912 | $-513 | $398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,983 | 12,273 | 5,735 | 21,769 | 16,687 |
| Capital Expenditure | -5,838 | -4,314 | -2,577 | -18,537 | -8,034 |
| Free Cash Flow | 13,145 | 7,959 | 3,158 | 3,232 | 8,653 |