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    Universal Health Services Inc. (UHS)

    -NYQ
    112.32 Up 0.45(0.40%) Dec 26, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 82,797   151,671   138,078   124,521  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation93,456  90,691  93,359  88,708  
    Adjustments To Net Income29,795  7,793  (2,982)7,570  
    Changes In Accounts Receivables(36,328)33,768  (95,633)49,553  
    Changes In Liabilities26,027  5,884  32,365  (13,988)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities22,150  (40,973)15,678  43,289  
    Total Cash Flow From Operating Activities 231,138   263,777   194,639   308,318  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(122,575)(91,098)(95,688)(91,378)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(330,482)(72,895)4,946  (5,774)
    Total Cash Flows From Investing Activities (453,057) (163,993) (90,742) (97,152)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,800)(16,146)(6,922)(14,996)
    Sale Purchase of Stock(25,899)(19,938)(12,548)(3,403)
    Net Borrowings306,383  (81,972)(97,154)(191,732)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 247,020   (101,313) (104,874) (206,050)
    Effect Of Exchange Rate Changes(122) -   -   -  
    Change In Cash and Cash Equivalents 24,979   (1,529) (977) 5,116  

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    Currency in USD.