Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,691 | 19,339 | 15,700 | 3,696 | 51,551 |
| Depreciation Amortization | 21,973 | 16,715 | 11,331 | 5,488 | 20,663 |
| Accounts receivable | -290 | -311 | -135 | -194 | -555 |
| Other Working Capital | 829 | -328 | -481 | -992 | -1,365 |
| Other Operating Activity | -8,025 | -8,115 | -8,600 | 231 | -37,498 |
| Operating Cash Flow | $38,178 | $27,300 | $17,815 | $8,229 | $32,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,407 | -622 | -17,955 | -2,168 | -4,844 |
| Net Acquisitions | -16,765 | -16,765 | N/A | -16,765 | 1,700 |
| Purchase Of Investment | -667 | -418 | -392 | -321 | -1,337 |
| Sale Of Investment | 306 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -23,776 | -2,082 | -1,205 | -1,205 | 443 |
| Investing Cash Flow | $-44,309 | $-19,887 | $-19,552 | $-20,459 | $-4,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,600 | 24,600 | 25,525 | 26,250 | N/A |
| Debt Repayment | -17,826 | -7,383 | -6,559 | -5,743 | -16,277 |
| Common Stock Issued | 1,668 | 1,671 | 1,226 | 1,172 | 19,274 |
| Dividend Paid | -34,164 | -25,511 | -16,966 | -8,446 | -32,812 |
| Other Financing Activity | -1,114 | -1,000 | -1,000 | -913 | 0 |
| Financing Cash Flow | $6,164 | $-7,623 | $2,226 | $12,320 | $-29,815 |
| Beginning Cash Position | 3,861 | 3,861 | 3,861 | 3,861 | 3,337 |
| End Cash Position | 3,894 | 3,651 | 4,350 | 3,951 | 3,861 |
| Net Cash Flow | $33 | $-210 | $489 | $90 | $524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,178 | 27,300 | 17,815 | 8,229 | 32,796 |
| Capital Expenditure | -5,407 | -3,667 | -19,955 | -2,168 | -100 |
| Free Cash Flow | 32,771 | 23,633 | -2,140 | 6,061 | 32,696 |