Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,783 | 15,409 | 9,604 | 45,619 | 39,555 |
| Depreciation Amortization | 18,431 | 12,265 | 6,221 | 24,952 | 18,678 |
| Accounts receivable | -707 | N/A | N/A | -1,490 | -913 |
| Other Working Capital | -851 | -185 | -650 | 4,125 | 2,200 |
| Other Operating Activity | -3,415 | -4,281 | -4,416 | -27,201 | -25,893 |
| Operating Cash Flow | $33,241 | $23,208 | $10,759 | $46,005 | $33,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,793 | -4,246 | -1,987 | -15,313 | -10,983 |
| Net Acquisitions | N/A | -4,053 | N/A | 56,180 | 56,180 |
| Purchase Of Investment | -773 | -369 | -369 | -532 | -532 |
| Sale Of Investment | N/A | N/A | N/A | 216 | 216 |
| Other Investing Activity | 1,063 | 4,844 | 4,536 | -1,090 | -5,330 |
| Investing Cash Flow | $-6,503 | $-3,824 | $2,180 | $39,461 | $39,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,950 | N/A | N/A | N/A | N/A |
| Debt Repayment | -22,964 | -6,385 | -10,646 | -58,871 | -55,256 |
| Common Stock Issued | 173 | 60 | 56 | 9,362 | 9,307 |
| Dividend Paid | -27,552 | -9,187 | N/A | -36,054 | -26,921 |
| Other Financing Activity | -1,660 | -1,527 | -1,527 | -446 | -290 |
| Financing Cash Flow | $-25,053 | $-17,039 | $-12,117 | $-86,009 | $-73,160 |
| Beginning Cash Position | 3,387 | 3,387 | 3,387 | 3,930 | 3,930 |
| End Cash Position | 5,072 | 5,732 | 4,209 | 3,387 | 3,948 |
| Net Cash Flow | $1,685 | $2,345 | $822 | $-543 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,241 | 23,208 | 10,759 | 46,005 | 33,627 |
| Capital Expenditure | -6,793 | -4,246 | -1,987 | -15,313 | -10,983 |
| Free Cash Flow | 26,448 | 18,962 | 8,772 | 30,692 | 22,644 |