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 Dow Up1.00% Nasdaq Up1.29%

Universal Health Services Inc. (UHS)

-NYQ
74.89 Down 0.15(0.20%) 4:03PM EDT
|After Hours : 74.89 0.00 (0.00%) 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 510,733   443,446   398,167  
Operating Activities, Cash Flows Provided By or Used In
Depreciation337,356  308,690  295,861  
Adjustments To Net Income24,669  24,603  17,773  
Changes In Accounts Receivables(49,708)(71,068)(134,838)
Changes In Liabilities(5,018)62,812  80,035  
Changes In Inventories -   -   -  
Changes In Other Operating Activities22,919  (14,853)2,982  
Total Cash Flow From Operating Activities 884,241   799,231   710,683  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(371,129)(891,039)(315,148)
Investments -   -   -  
Other Cash flows from Investing Activities(12,329)101,449  29,343  
Total Cash Flows From Investing Activities (383,458) (789,590) (285,805)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(80,950)(85,290)(57,963)
Sale Purchase of Stock(21,493)(13,719)(55,703)
Net Borrowings(424,463)63,853  (283,417)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (507,016) (27,399) (413,123)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (6,233) (17,758) 11,755  

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