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Universal Health Services Inc. (UHS)

-NYQ
101.85 Down 2.87(2.74%) 3:07PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 151,671   138,078   124,521   114,587  
Operating Activities, Cash Flows Provided By or Used In
Depreciation90,691  93,359  88,708  86,971  
Adjustments To Net Income7,793  (2,982)7,570  5,797  
Changes In Accounts Receivables33,768  (95,633)39,177  (6,661)
Changes In Liabilities5,884  32,365  (3,612)7,985  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(40,973)15,678  27,480  (16,376)
Total Cash Flow From Operating Activities 263,777   194,639   292,509   200,815  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(91,098)(95,688)(90,058)(105,127)
Investments -   -   -   -  
Other Cash flows from Investing Activities(72,895)4,946  (7,094)(4,527)
Total Cash Flows From Investing Activities (163,993) (90,742) (97,152) (109,654)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,146)(6,922)(14,996)(29,425)
Sale Purchase of Stock(19,938)(12,548)(3,403)548  
Net Borrowings(81,972)(97,154)(191,732)(47,635)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (101,313) (104,874) (190,241) (91,597)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,529) (977) 5,116   (436)

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Currency in USD.