Universal Health Services Inc. (UHS)
NYSE: Health Care
$42.40
1.13 | 2.74%
1.13 | 2.74%
Today's Range:
40.65 -
42.43
UHS Avg. Daily Volume:
918,700
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 275.80M | 304.25M | 199.38M | 170.39M |
| Operating Gains/Losses | -1.99M | -1.35M | -21.46M | -3.72M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 22.73M | 28.12M | 1.75M | -11.54M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 28.28M | 59.60M | 69.81M | 11.79M |
| (Increase) Decrease In Other Working Capital | -64.26M | -75.11M | -7.14M | -1.70M |
| Other Non-Cash Items | 16.80M | 13.10M | 25.00M | 0.00 |
| Net Cash From Continuing Operations | 501.34M | 533.30M | 463.10M | 348.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 501.34M | 533.30M | 463.10M | 348.50M |
| Sale of Property, Plant & Equipment | 21.46M | 9.77M | 82.06M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -239.27M | -379.75M | -354.54M | -339.81M |
| Acquisitions | -1.96B | -12.50M | -21.94M | -109.74M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -17.97M | 0.00 | -1.06M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.19B | -382.48M | -296.72M | -449.55M |
| Issuance of Debt | 3.27B | 26.07M | 151.13M | 183.21M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.59M | 3.29M | 2.35M | 2.26M |
| Repayment of Long-Term Debt | -1.39B | -66.50M | -166.56M | -8.72M |
| Repurchase of Capital Stock | -11.53M | -63.29M | -149.40M | -74.09M |
| Payment of Cash Dividends | -19.42M | -16.71M | -16.15M | -17.17M |
| Other Financing Charges, Net | -133.67M | -29.97M | 1.36M | 16.98M |
| Net Cash From Financing Activities | 1.71B | -147.11M | -177.27M | 102.47M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 20.29M | 3.72M | -10.89M | 1.42M |
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