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    Universal Health Services Inc. (UHS)

    -NYQ
    132.08 Up 2.72(2.10%) Jun 28, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 680,528   545,343   510,733  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation398,618  375,624  337,356  
    Adjustments To Net Income36,356  42,985  24,669  
    Changes In Accounts Receivables(45,814)(105,708)(49,708)
    Changes In Liabilities90,202  63,676  (5,018)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(209,162)54,303  22,919  
    Total Cash Flow From Operating Activities 1,020,898   1,035,876   884,241  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(912,976)(822,536)(371,129)
    Investments(3,300)(12,000) -  
    Other Cash flows from Investing Activities3,391  1,690  (12,329)
    Total Cash Flows From Investing Activities (912,885) (832,846) (383,458)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(101,752)(63,345)(80,950)
    Sale Purchase of Stock(201,341)(93,886)(21,493)
    Net Borrowings178,999  (49,129)(424,463)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (77,245) (187,424) (507,016)
    Effect Of Exchange Rate Changes(1,609)(775) -  
    Change In Cash and Cash Equivalents 29,159   14,831   (6,233)

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    Currency in USD.