Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,623 | 5,405 | 109,166 | 17,551 | 12,207 |
| Depreciation Amortization | 13,650 | 6,834 | 28,035 | 20,983 | 14,054 |
| Accounts receivable | -713 | -410 | -843 | -457 | N/A |
| Other Working Capital | 236 | -758 | -3,109 | -1,755 | -54 |
| Other Operating Activity | 1,144 | 633 | -85,524 | -128 | -811 |
| Operating Cash Flow | $24,940 | $11,704 | $47,725 | $36,194 | $25,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,843 | -16,972 | -27,309 | -24,726 | -21,410 |
| Net Acquisitions | -13,620 | -1,346 | 28,119 | N/A | N/A |
| Purchase Of Investment | 0 | 0 | -16,750 | -16,138 | -1,544 |
| Other Investing Activity | 12,665 | 0 | -8,485 | -291 | -291 |
| Investing Cash Flow | $-25,798 | $-18,318 | $-24,425 | $-41,155 | $-23,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,400 | 3,200 | 35,700 | 40,600 | 22,000 |
| Debt Repayment | -6,170 | -536 | -2,079 | -1,550 | -1,028 |
| Common Stock Issued | 94 | 55 | 215 | 159 | 105 |
| Dividend Paid | -19,545 | -9,704 | -38,532 | -28,830 | -19,196 |
| Other Financing Activity | -26 | -26 | -1,842 | -1,813 | -41 |
| Financing Cash Flow | $-13,247 | $-7,011 | $-6,538 | $8,566 | $1,840 |
| Beginning Cash Position | 22,504 | 22,504 | 5,742 | 5,742 | 5,742 |
| End Cash Position | 8,399 | 8,879 | 22,504 | 9,347 | 9,733 |
| Net Cash Flow | $-14,105 | $-13,625 | $16,762 | $3,605 | $3,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,940 | 11,704 | 47,725 | 36,194 | 25,396 |
| Capital Expenditure | -24,843 | -17,132 | -27,309 | -24,726 | -21,410 |
| Free Cash Flow | 97 | -5,428 | 20,416 | 11,468 | 3,986 |