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Saturday, November 28, 2009, 9:12AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Universal Health Services Inc. (UHS)On Nov 27: 57.54  Down 1.55 (2.62%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income199,377  170,387  259,458  
Operating Activities, Cash Flows Provided By or Used In
Depreciation195,766  183,281  170,058  
Adjustments To Net Income3,536  (3,722)(124,070)
Changes In Accounts Receivables22,445  (11,540)(93,552)
Changes In Liabilities20,860  22,314  (49,075)
Changes In Inventories -   -   -  
Changes In Other Operating Activities21,116  (12,225)6,420  
Total Cash Flow From Operating Activities463,100  348,495  169,239  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(354,537)(339,813)(341,140)
Investments -   -   -  
Other Cashflows from Investing Activities57,813  (109,736)62,771  
Total Cash Flows From Investing Activities(296,724)(449,549)(278,369)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,150)(17,169)(17,445)
Sale Purchase of Stock(144,717)(54,264)(327,277)
Net Borrowings(16,403)173,902  460,828  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(177,270)102,469  116,106  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($10,894)$1,415  $6,976  


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