UHT - Universal Health Realty Income Trust

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2019
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
18,964
18,964
24,196
45,619
17,215
Depreciation & amortization
25,670
25,670
24,763
25,091
23,008
Stock based compensation
702
702
571
538
481
Change in working capital
404
404
-634
4,894
881
Accounts receivable
-395
-395
-1,106
-1,490
-1,204
Other working capital
37,547
37,547
38,875
36,965
-19,656
Other non-cash items
-1,137
-1,137
-5,968
-2,941
-852
Net cash provided by operating activites
42,652
42,652
42,928
46,005
40,733
Cash flows from investing activities
Investments in property, plant and equipment
-5,105
-5,105
-4,053
-9,040
-60,389
Acquisitions, net
-2,133
-2,133
-820
-8,422
-5,454
Other investing activites
-
-
4,343
5,829
851
Net cash used for investing activites
-16,472
-16,472
-7,959
39,461
-74,834
Cash flows from financing activities
Debt repayment
-4,201
-4,201
-23,397
-81,471
-3,230
Common stock issued
212
212
-
9,362
13,492
Common stock repurchased
-221
-221
-
-
-
Dividends Paid
-37,411
-37,411
-36,831
-36,054
-35,138
Other financing activites
-35
-35
-1,671
-446
-337
Net cash used privided by (used for) financing activities
-25,106
-25,106
-33,320
-86,009
34,137
Net change in cash
1,074
1,074
1,649
-543
36
Cash at beginning of period
5,036
5,036
3,387
3,930
3,894
Cash at end of period
6,110
6,110
5,036
3,387
3,930
Free Cash Flow
Operating Cash Flow
42,652
42,652
42,928
46,005
40,733
Capital Expenditure
-5,105
-5,105
-4,053
-9,040
-60,389
Free Cash Flow
37,547
37,547
38,875
36,965
-19,656