Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,250 | 11,582 | 7,716 | 3,916 | 13,970 |
| Depreciation Amortization | 4,460 | 3,316 | 2,191 | 1,088 | 3,910 |
| Accounts receivable | -214 | -135 | -207 | -46 | -85 |
| Other Working Capital | 9 | 35 | -366 | -202 | 100 |
| Other Operating Activity | -535 | 135 | 207 | 46 | 1,675 |
| Operating Cash Flow | $19,970 | $14,933 | $9,541 | $4,802 | $19,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9,320 | -8,903 | -7,868 | N/A |
| Net Acquisitions | 0 | N/A | N/A | N/A | 1,150 |
| Purchase Of Investment | -5,888 | -4,174 | -1,885 | -1,885 | -8,713 |
| Other Investing Activity | -3,022 | 913 | 574 | 184 | -6,867 |
| Investing Cash Flow | $-8,910 | $-12,581 | $-10,214 | $-9,569 | $-14,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,665 | 8,615 | 8,715 | N/A |
| Debt Issued | 5,139 | N/A | N/A | N/A | 10,800 |
| Debt Repayment | -67 | -49 | -31 | -13 | N/A |
| Common Stock Issued | 23 | 23 | 23 | 23 | 553 |
| Common Stock Repurchased | -181 | -181 | -181 | -135 | N/A |
| Dividend Paid | -16,520 | -12,353 | -8,228 | -4,092 | -16,210 |
| Other Financing Activity | -4 | 0 | 0 | 0 | -3 |
| Financing Cash Flow | $-11,610 | $-2,895 | $198 | $4,498 | $-4,860 |
| Beginning Cash Position | 850 | 852 | 852 | 852 | 570 |
| End Cash Position | 290 | 309 | 377 | 583 | 850 |
| Net Cash Flow | $-550 | $-543 | $-475 | $-269 | $280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,970 | 14,933 | 9,541 | 4,802 | 19,570 |
| Capital Expenditure | -9,808 | -9,320 | -8,903 | -7,868 | -17,852 |
| Free Cash Flow | 10,162 | 5,613 | 638 | -3,066 | 1,718 |