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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,964 | 13,126 | 8,473 | 4,212 | 24,196 |
| Depreciation Amortization | 26,255 | 19,853 | 13,329 | 6,807 | 25,361 |
| Accounts receivable | N/A | N/A | 332 | -968 | -1,106 |
| Other Working Capital | -923 | -1,502 | -432 | -2,295 | -2,665 |
| Other Operating Activity | -1,644 | 254 | -251 | 877 | -2,858 |
| Operating Cash Flow | $42,652 | $31,731 | $21,451 | $8,633 | $42,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,320 | -7,116 | -2,363 | -1,834 | -8,263 |
| Net Acquisitions | -5,105 | N/A | N/A | 245 | -4,053 |
| Purchase Of Investment | -2,133 | -798 | -598 | -541 | -820 |
| Other Investing Activity | 3,086 | 45 | 0 | 292 | 5,177 |
| Investing Cash Flow | $-16,472 | $-7,869 | $-2,961 | $-1,838 | $-7,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,550 | 9,250 | -4,850 | 3,900 | 28,350 |
| Debt Repayment | -4,201 | -3,775 | -3,351 | -442 | -23,397 |
| Common Stock Issued | 212 | 165 | 61 | 57 | 229 |
| Common Stock Repurchased | -221 | N/A | N/A | N/A | N/A |
| Dividend Paid | -37,411 | -27,988 | -9,279 | -9,279 | -36,831 |
| Other Financing Activity | -35 | -35 | -35 | -35 | -1,671 |
| Financing Cash Flow | $-25,106 | $-22,383 | $-17,454 | $-5,799 | $-33,320 |
| Beginning Cash Position | 5,036 | 5,036 | 5,036 | 5,036 | 3,387 |
| End Cash Position | 6,110 | 6,515 | 6,072 | 6,032 | 5,036 |
| Net Cash Flow | $1,074 | $1,479 | $1,036 | $996 | $1,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,652 | 31,731 | 21,451 | 8,633 | 42,928 |
| Capital Expenditure | -12,320 | -7,459 | -2,608 | -1,834 | -8,263 |
| Free Cash Flow | 30,332 | 24,272 | 18,843 | 6,799 | 34,665 |