Universal Health Realty Income Trust (UHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,278 | 18,349 | 13,320 | 8,443 | 4,140 |
| Depreciation Amortization | 1,109 | 4,401 | 3,291 | 2,190 | 1,103 |
| Accounts receivable | -93 | 6 | 50 | 130 | -45 |
| Other Working Capital | -144 | 45 | 128 | 25 | -87 |
| Other Operating Activity | 81 | -23 | -22 | -173 | -34 |
| Operating Cash Flow | $7,231 | $22,778 | $16,767 | $10,615 | $5,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -555 | -462 | -334 | -213 |
| Purchase Of Investment | -979 | -8,748 | -5,949 | -2,149 | N/A |
| Other Investing Activity | 2,138 | 971 | 906 | 635 | 237 |
| Investing Cash Flow | $1,148 | $-8,332 | $-5,505 | $-1,848 | $24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -48,606 | N/A | N/A | N/A |
| Debt Repayment | -3,124 | -80 | -50,165 | -52,244 | -923 |
| Common Stock Issued | 132 | 55,158 | 54,176 | 54,311 | 90 |
| Dividend Paid | -5,548 | -20,583 | -15,038 | -9,577 | -4,177 |
| Financing Cash Flow | $-8,540 | $-14,111 | $-11,027 | $-7,510 | $-5,010 |
| Beginning Cash Position | 629 | 294 | 294 | 294 | 294 |
| End Cash Position | 468 | 629 | 529 | 1,551 | 385 |
| Net Cash Flow | $-161 | $335 | $235 | $1,257 | $91 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,231 | 22,778 | 16,767 | 10,615 | 5,077 |
| Capital Expenditure | -11 | -555 | -462 | -334 | -213 |
| Free Cash Flow | 7,220 | 22,223 | 16,305 | 10,281 | 4,864 |