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Net income
$1,511,182K
(29.93%↑ Y/Y)
Depreciation & amortization
$618,743K
(5.80%↑ Y/Y)
Accrued insurance
expense, net of...
$236,771K
(-6.93%↓ Y/Y)
Other working capital
accounts
-$99,189K
(-60.25%↓ Y/Y)
Stock-based compensation
expense
$95,688K
(-3.68%↓ Y/Y)
Other, net
$19,700K
(-9.68%↓ Y/Y)
Loss (gain) on sales
of assets and...
-$7,968K
(-180.32%↓ Y/Y)
Net cash provided by
operating activities
$1,864,397K
(-9.81%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2,517K
(402.16%↑ Y/Y)
Canceled cashflow
$724,844K
Increase in cash, cash
equivalents and restricted...
$46,570K
(352.93%↑ Y/Y)
Canceled cashflow
$1,820,344K
Accounts receivable
$317,985K
(572.10%↑ Y/Y)
Payments made in
settlement of...
$259,475K
Unrealized gain on
non-marketable securities
$93,291K
Other assets and
deferred charges
$28,599K
(135.13%↑ Y/Y)
Accrued and deferred
income taxes
$21,441K
(269.48%↑ Y/Y)
Accrued interest
$4,053K
(131.63%↑ Y/Y)
Proceeds received from
sale of marketable...
$63,073K
Proceeds received from
sales of assets and...
$15,863K
(-58.86%↓ Y/Y)
Decrease in capital
reserves of commercial...
-$142K
(48.55%↑ Y/Y)
Additional borrowings
$285,536K
(-87.08%↓ Y/Y)
Purchase of ownership
interests by minority...
$22,846K
(76.01%↑ Y/Y)
Issuance of common stock
$16,729K
(11.01%↑ Y/Y)
Net cash used in
investing activities
-$1,070,617K
(-17.51%↓ Y/Y)
Net cash used in
financing activities
-$749,727K
(34.51%↑ Y/Y)
Canceled cashflow
$79,078K
Canceled cashflow
$325,111K
Property and equipment
additions
$1,015,152K
(7.56%↑ Y/Y)
(outflows) inflows from
foreign exchange...
$52,213K
(506.01%↑ Y/Y)
Acquisition of businesses
and property
$47,804K
(151.63%↑ Y/Y)
Repurchase of common shares
$967,951K
(44.31%↑ Y/Y)
Costs incurred for
purchase and development...
$24,695K
Investments in
non-marketable securities
$9,831K
Dividends paid
$51,267K
(-3.90%↓ Y/Y)
Repayments of long-term
debt
$43,504K
(-98.35%↓ Y/Y)
Profit distributions
to noncontrolling...
$11,734K
(80.30%↑ Y/Y)
Financing costs
$382K
(-96.96%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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UNIVERSAL HEALTH SERVICES INC (UHS)
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UNIVERSAL HEALTH SERVICES INC (UHS)