Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,405 | 109,166 | 17,551 | 12,207 | 5,586 |
| Depreciation Amortization | 6,834 | 28,035 | 20,983 | 14,054 | 6,946 |
| Accounts receivable | -410 | -843 | -457 | N/A | N/A |
| Other Working Capital | -758 | -3,109 | -1,755 | -54 | -799 |
| Other Operating Activity | 633 | -85,524 | -128 | -811 | -483 |
| Operating Cash Flow | $11,704 | $47,725 | $36,194 | $25,396 | $11,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,972 | -27,309 | -24,726 | -21,410 | -7,174 |
| Net Acquisitions | -1,346 | 28,119 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -16,750 | -16,138 | -1,544 | -1,544 |
| Other Investing Activity | 0 | -8,485 | -291 | -291 | -3,500 |
| Investing Cash Flow | $-18,318 | $-24,425 | $-41,155 | $-23,245 | $-12,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,200 | 35,700 | 40,600 | 22,000 | N/A |
| Debt Repayment | -536 | -2,079 | -1,550 | -1,028 | 10,940 |
| Common Stock Issued | 55 | 215 | 159 | 105 | 56 |
| Dividend Paid | -9,704 | -38,532 | -28,830 | -19,196 | -9,564 |
| Other Financing Activity | -26 | -1,842 | -1,813 | -41 | -35 |
| Financing Cash Flow | $-7,011 | $-6,538 | $8,566 | $1,840 | $1,397 |
| Beginning Cash Position | 22,504 | 5,742 | 5,742 | 5,742 | 5,742 |
| End Cash Position | 8,879 | 22,504 | 9,347 | 9,733 | 6,171 |
| Net Cash Flow | $-13,625 | $16,762 | $3,605 | $3,991 | $429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,704 | 47,725 | 36,194 | 25,396 | 11,250 |
| Capital Expenditure | -17,132 | -27,309 | -24,726 | -21,410 | -7,174 |
| Free Cash Flow | -5,428 | 20,416 | 11,468 | 3,986 | 4,076 |