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  • UNIVERSAL HLTH SVCS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 205.81 M 170.39 M 259.46 M 240.84 M 169.49 M
    Operating Activities
    Depreciation, Depletion & Amortization 195.77 M 183.28 M 163.69 M 163.71 M 166.68 M
    Depreciation & Depletion 176.10 M 162.20 M 146.70 M 138.70 M 143.10 M
    Amortization of Intangible Assets 19.67 M 21.08 M 16.99 M 25.01 M 23.58 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 13.15 M 6.61 M -102.03 M -224.85 M 9.70 M
    Funds from Operations 408.29 M 360.28 M 320.98 M 310.71 M 346.38 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 54.81 M -11.78 M -151.74 M 114.72 M 46.50 M
    Incline (Decline) in Receivables 1.75 M -11.54 M -93.55 M 12.98 M -29.55 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Income Taxes Payable -3.48 M 9.65 M -111.44 M 64.82 M 37.86 M
    Incline (Decline) in Other Accruals 73.29 M 66.27 M 77.25 M 84.28 M 77.87 M
    Incline (Decline) in Other Assets or Liabilties -16.75 M -76.17 M -24.00 M -47.36 M -39.68 M
    Net Cash Flow/Operating Activities 463.10 M 348.50 M 169.24 M 425.43 M 392.88 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 23.48 M 101.79 M 81.80 M 280.83 M 162.93 M
    Incline (Decline) in Inventories 1.25 M 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 82.06 M 6.82 M 0.00 401.21 M 81.29 M
    Other Uses - Investing -481,000.00 14.76 M -144.57 M -75.00 M 0.00
    Other Sources - Investing 1.54 M 0.00 144.57 M 75.00 M 0.00
    Net Cash Flow - Investing 296.72 M 449.55 M 278.37 M 46.03 M 319.72 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 1.38 M 1.68 M 3.62 M 12.27 M 3.07 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 149.40 M 74.09 M 350.37 M 249.06 M 23.53 M
    Financing Activities
    Long Term Borrowings 151.13 M 183.21 M 494.35 M 7.82 M 72.63 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 166.56 M 8.72 M 34.90 M 157.71 M 108.86 M
    Cash Dividends Paid Total 16.15 M 17.17 M 17.44 M 17.88 M 18.63 M
    Common Dividends (Cash) 16.15 M 17.17 M 17.44 M 17.88 M 18.63 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.33 M 17.56 M 20.85 M 0.00 422,000.00
    Other Uses - Financing 2.33 M 17.56 M 20.85 M 0.00 422,000.00
    Net Cash Flow - Financing -177.27 M 102.47 M 116.11 M -404.56 M -74.90 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —