Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,447 | 14,447 | 9,254 | 4,554 | 18,964 |
| Depreciation Amortization | 26,106 | 19,530 | 12,970 | 6,478 | 26,255 |
| Accounts receivable | -100 | 27 | 226 | 181 | N/A |
| Other Working Capital | -2,255 | -1,867 | 564 | -1,092 | -923 |
| Other Operating Activity | 1,012 | 638 | 191 | 16 | -1,644 |
| Operating Cash Flow | $44,210 | $32,775 | $23,205 | $10,137 | $42,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,004 | -13,588 | -8,106 | -5,521 | -12,320 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,105 |
| Purchase Of Investment | -3,204 | -3,204 | -3,204 | -1,468 | -2,133 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,086 |
| Investing Cash Flow | $-27,208 | $-16,792 | $-11,310 | $-6,989 | $-16,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,250 | 14,150 | 7,393 | N/A | 16,550 |
| Debt Repayment | -1,913 | -1,406 | N/A | 5,818 | -4,201 |
| Common Stock Issued | -32 | 266 | 223 | 50 | 212 |
| Common Stock Repurchased | -235 | N/A | N/A | N/A | -221 |
| Dividend Paid | -37,973 | -28,411 | -18,917 | -9,424 | -37,411 |
| Other Financing Activity | -467 | -372 | -362 | -35 | -35 |
| Financing Cash Flow | $-17,370 | $-15,773 | $-11,663 | $-3,591 | $-25,106 |
| Beginning Cash Position | 6,110 | 6,110 | 6,110 | 6,110 | 5,036 |
| End Cash Position | 5,742 | 6,320 | 6,342 | 5,667 | 6,110 |
| Net Cash Flow | $-368 | $210 | $232 | $-443 | $1,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,210 | 32,775 | 23,205 | 10,137 | 42,652 |
| Capital Expenditure | -30,528 | -18,784 | -13,302 | -5,521 | -12,320 |
| Free Cash Flow | 13,682 | 13,991 | 9,903 | 4,616 | 30,332 |