Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,562 | 17,215 | 12,769 | 8,951 | 4,428 |
| Depreciation Amortization | 6,099 | 22,783 | 16,754 | 10,916 | 5,402 |
| Accounts receivable | -461 | -1,204 | -497 | -400 | -511 |
| Other Working Capital | -1,098 | 254 | -125 | 211 | -725 |
| Other Operating Activity | -26,608 | 1,685 | 851 | 331 | 500 |
| Operating Cash Flow | $9,494 | $40,733 | $29,752 | $20,009 | $9,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,072 | -11,204 | -7,524 | -4,143 | -1,841 |
| Net Acquisitions | 53,967 | -60,389 | -52,193 | -27,943 | -9,910 |
| Purchase Of Investment | -371 | -5,454 | -5,454 | -5,454 | -5,386 |
| Sale Of Investment | 216 | 851 | 634 | 421 | 209 |
| Other Investing Activity | -7,333 | 1,362 | 318 | 104 | 147 |
| Investing Cash Flow | $53,551 | $-74,834 | $-64,219 | $-37,015 | $-16,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 59,350 | 50,100 | 24,850 | N/A |
| Debt Repayment | -42,774 | -3,230 | -2,407 | -1,596 | 16,710 |
| Common Stock Issued | 61 | 13,492 | 13,430 | 12,266 | 30 |
| Dividend Paid | -8,907 | -35,168 | -26,261 | -17,394 | -8,596 |
| Other Financing Activity | -35 | -307 | -307 | -307 | -35 |
| Financing Cash Flow | $-51,655 | $34,137 | $34,555 | $17,819 | $8,109 |
| Beginning Cash Position | 3,930 | 3,894 | 3,894 | 3,894 | 3,894 |
| End Cash Position | 15,320 | 3,930 | 3,982 | 4,707 | 4,316 |
| Net Cash Flow | $11,390 | $36 | $88 | $813 | $422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,494 | 40,733 | 29,752 | 20,009 | 9,094 |
| Capital Expenditure | -4,181 | -11,204 | -7,524 | -4,143 | -1,841 |
| Free Cash Flow | 5,313 | 29,529 | 22,228 | 15,866 | 7,253 |