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Net income
$364,590K
(0.55%↑ Y/Y)
Depreciation & amortization
$167,338K
(10.09%↑ Y/Y)
Accrued insurance
expense, net of...
$94,867K
(100.30%↑ Y/Y)
Stock-based compensation
expense
$22,909K
(-4.99%↓ Y/Y)
Other, net
$10,974K
(-11.01%↓ Y/Y)
Net cash provided by
operating activities
$443,303K
(-19.25%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$248K
(-89.15%↓ Y/Y)
Canceled cashflow
$217,375K
Increase in cash, cash
equivalents and restricted...
$19,830K
(12.20%↑ Y/Y)
Canceled cashflow
$423,721K
Accrued and deferred
income taxes
$75,013K
(-48.11%↓ Y/Y)
Other working capital
accounts
$59,235K
(186.92%↑ Y/Y)
Payments made in
settlement of...
$51,320K
(-39.47%↓ Y/Y)
Accounts receivable
$14,045K
(111.17%↑ Y/Y)
Accrued interest
$11,021K
(-29.43%↓ Y/Y)
Other assets and
deferred charges
$6,209K
(-71.67%↓ Y/Y)
(gain) loss on sales of
assets and businesses
$532K
(118.78%↑ Y/Y)
Proceeds received from
sales of assets and...
$1,428K
(-52.08%↓ Y/Y)
Decrease (increase) in
capital reserves of...
-$28K
(-114.14%↓ Y/Y)
Additional borrowings
$300,000K
(618.56%↑ Y/Y)
Issuance of common stock
$4,877K
(8.89%↑ Y/Y)
Purchase of ownership
interests by minority...
$574K
(-91.71%↓ Y/Y)
Net cash used in
investing activities
-$234,233K
(23.44%↑ Y/Y)
Net cash used in
financing activities
-$189,488K
(16.76%↑ Y/Y)
Canceled cashflow
$1,456K
Canceled cashflow
$305,451K
Property and equipment
additions
$227,633K
(-14.43%↓ Y/Y)
Costs incurred for
purchase and development...
$5,351K
Inflows (outflows) from
foreign exchange...
$2,705K
(-93.67%↓ Y/Y)
Repurchase of common shares
$320,752K
(106.73%↑ Y/Y)
Repayments of long-term
debt
$157,014K
(1564.17%↑ Y/Y)
Dividends paid
$11,786K
(-8.64%↓ Y/Y)
Profit distributions
to noncontrolling...
$3,977K
(7.23%↑ Y/Y)
Financing costs
$1,410K
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Cash Flow
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UNIVERSAL HEALTH SERVICES INC (UHS)
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UNIVERSAL HEALTH SERVICES INC (UHS)
source: myfinsight.com