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Universal Health Services (UHS)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 37.0M 46.5M 67.5M 80.9M 51.1M
Depreciation 49.3M 51.1M 51.1M 51.1M 51.2M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 75.8M 1.41M -64.4M 0 0
Other Non Cash Operating Items 35.3M -31.8M -3.54M 0 0
Cash From Operations 197M 67.2M 152M 145M 188M
Capital Expenditures -98.6M -99.9M -78.2M -105M -95.6M
Sale of Assets 30.4M -32.6M 0 0 0
Acquisitions 1.54M -23.5M 0 -9.01M 0
Investments 825K 21K 1.25M 0 0
Other Investing Activities -101M -17.8M 274M 0 0
Cash from Investing -68.4M -73.9M -78.2M -114M -94.8M
Dividends Paid -4.05M -4.00M -3.96M -3.93M -3.93M
Sale / Purchase of Stock -14.0M -44.4M 147M 0 0
Net Borrowings -110M 53.7M 15.4M 0 0
Other Financing Cash Flows 199K -948K -1.36M 0 0
Cash From Financing -127M 4.41M -69.8M -29.3M -89.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.59M -2.35M 3.96M 1.20M 3.01M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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