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Net income
$358,678K
(11.52%↑ Y/Y)
Depreciation & amortization
$155,426K
(4.77%↑ Y/Y)
Accrued and deferred
income taxes
-$104,772K
(-18.20%↓ Y/Y)
Accrued insurance
expense, net of...
$62,568K
(32.18%↑ Y/Y)
Stock-based compensation
expense
$22,504K
(4.21%↑ Y/Y)
Accrued interest
-$10,992K
(0.85%↑ Y/Y)
Net cash provided by
operating activities
$401,628K
(11.55%↑ Y/Y)
Canceled cashflow
$313,312K
Decrease in cash, cash
equivalents and restricted...
-$18,769K
(-1729.34%↓ Y/Y)
Canceled cashflow
$401,628K
Issuance of common stock
$3,782K
(3.39%↑ Y/Y)
Purchase of ownership
interests by minority...
$3,750K
(-15.00%↓ Y/Y)
Additional borrowings
$40K
(-99.97%↓ Y/Y)
Inflows (outflows) from
foreign exchange...
-$14,716K
(-162.11%↓ Y/Y)
Proceeds received from
sales of assets and...
$14,304K
Decrease (increase) in
capital reserves of...
-$28K
(-110.61%↓ Y/Y)
Accounts receivable
$123,862K
(-43.28%↓ Y/Y)
Other working capital
accounts
$122,911K
(187.01%↑ Y/Y)
Payments made in
settlement of...
$49,015K
Other assets and
deferred charges
$12,257K
(2406.54%↑ Y/Y)
Gain on sales of
assets and businesses
$5,046K
Other, net
-$221K
(-105.80%↓ Y/Y)
Net cash used in
financing activities
-$221,894K
(-142.72%↓ Y/Y)
Canceled cashflow
$7,572K
Net cash used in
investing activities
-$197,579K
(27.17%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$924K
(-156.17%↓ Y/Y)
Canceled cashflow
$29,048K
Repurchase of common shares
$163,849K
(-26.65%↓ Y/Y)
Repayments of long-term
debt
$44,731K
(390.85%↑ Y/Y)
Dividends paid
$12,974K
(-4.14%↓ Y/Y)
Profit distributions
to noncontrolling...
$7,912K
(33.83%↑ Y/Y)
Property and equipment
additions
$217,157K
(-9.15%↓ Y/Y)
Acquisition of businesses
and property
$4,857K
(-41.58%↓ Y/Y)
Costs incurred for
purchase and development...
$4,613K
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Cash Flow
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UNIVERSAL HEALTH SERVICES INC (UHS)
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source: myfinsight.com
UNIVERSAL HEALTH SERVICES INC (UHS)