Sideline Gold on Fe...
Health Care: Health Services
Universal Health Services Inc. (UHS: NYSE)
$70.07 0.16 | 0.23%
06/18/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 489.05M | 448.87M | 275.80M | 304.25M |
| Operating Gains/Losses | 2.08M | -452.00K | -1.99M | -1.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -71.07M | -134.84M | 22.73M | 28.12M |
| (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 | 73.19M | 165.83M | 28.28M | 59.60M |
| (Increase) Decrease In Other Working Capital | -9.19M | -75.24M | -64.26M | -75.11M |
| Other Non-Cash Items | 22.52M | 18.22M | 16.80M | 13.10M |
| Net Cash From Continuing Operations | 815.27M | 718.25M | 501.34M | 533.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 815.27M | 718.25M | 501.34M | 533.30M |
| Sale of Property, Plant & Equipment | 149.31M | 67.59M | 21.46M | 9.77M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -417.55M | -285.68M | -239.27M | -379.75M |
| Acquisitions | -527.85M | -29.47M | -1.96B | -12.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.50M | -38.25M | -17.97M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -789.59M | -285.80M | -2.19B | -382.48M |
| Issuance of Debt | 913.50M | 98.10M | 3.27B | 26.07M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.44M | 4.78M | 3.59M | 3.29M |
| Repayment of Long-Term Debt | -849.65M | -381.52M | -1.39B | -66.50M |
| Repurchase of Capital Stock | -19.15M | -60.48M | -11.53M | -63.29M |
| Payment of Cash Dividends | -85.29M | -57.96M | -19.42M | -16.71M |
| Other Financing Charges, Net | -8.28M | -23.61M | -133.67M | -29.97M |
| Net Cash From Financing Activities | -43.44M | -420.69M | 1.71B | -147.11M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -17.76M | 11.76M | 20.29M | 3.72M |
Portfolios with UHS
- Portfolio NameUser Type
- ProPrivate Capital Management
- ProViking Global Investors
- Contributor7 Health Care Stocks for 2012
- ProWestport Asset Management
- Userpierceygirl
- ContributorBarron's Summary 4-17-2010
- UserPART 5 JPMorgan 28th Annual...
- UserMillion Contrarian
- ContributorDividend Stocks for the Wee...
- UserKnighttof3
Latest UHS Headlines from TheStreet
- Universal Health Services Reaches New 52-Week High (UHS) 06.10.13 | 10:06 am
- 5 Stocks Going Ex-Dividend Tomorrow: GPI, VAL, UHS, FLR, MCD 05.29.13 | 10:05 am
- Universal Health Services Reaches New 52-Week High (UHS) 05.28.13 | 04:05 pm
- Universal Health Services Stock Hits New 52-Week High (UHS) 05.14.13 | 03:05 pm
- Universal Health Services Reaches New 52-Week High (UHS) 04.29.13 | 09:04 am
- Universal Health Services Inc. (UHS): Today's Featured Health Services Winner 04.26.13 | 05:04 pm
- 4 Stocks Moving The Health Services Industry Upward 04.01.13 | 01:04 pm
- Universal Health Services Reaches New 52-Week High (UHS) 03.26.13 | 02:03 pm
- Universal Health Services Reaches New 52-Week High (UHS) 03.18.13 | 12:03 pm
- Universal Health Services Stock Hits New 52-Week High (UHS) 03.11.13 | 10:03 am
Press Releases for UHS
- Universal Health Services, Inc. To Present At The Wells Fargo Securities 2013 Healthcare Conference - PR Newswire 06.06.13 | 10:06 am
- Universal Health Services, Inc. Announces Dividend - PR Newswire 05.16.13 | 09:05 am
- Universal Health Services, Inc. To Present At Two Healthcare Conferences - PR Newswire 05.10.13 | 12:05 pm
- Universal Health Services, Inc. Announces First Quarter 2013 Earnings Release And Conference Call - PR Newswire 04.17.13 | 04:04 pm
- Universal Health Services, Inc. Announces Eileen C. McDonnell Appointed To Board Of Directors - PR Newswire 04.01.13 | 05:04 pm
- Universal Health Services, Inc. To Present At Cowen & Company 33rd Annual Healthcare Conference - PR Newswire 02.26.13 | 01:02 pm
- Universal Health Services, Inc. Announces 2012 Fourth Quarter And Full Year Earnings Release And Conference Call - PR Newswire 01.31.13 | 04:01 pm
- Universal Health Services, Inc. To Present At Leerink Swann Global Healthcare Conference - PR Newswire 01.31.13 | 12:01 pm
- Universal Health Services, Inc. Announces Dividend - PR Newswire 01.16.13 | 04:01 pm
- Universal Health Services, Inc. To Present At The 31st Annual JP Morgan Healthcare Conference - PR Newswire 01.02.13 | 04:01 pm
Partner Headlines for UHS
- Universal Health Services, Inc. (UHS): - NASDAQ 04.19.13 | 06:04 pm
- HCA Holdings Inc. (HCA): Today's Most Compelling Buy - NASDAQ 04.09.13 | 07:04 pm
- Big Cap 20: HCA, Google Trade Near 10-Week Lines - Investor's Business Daily 03.18.13 | 07:03 pm
- Alger Spectra Seeks Leaders With Positive Transitions - Investor's Business Daily 03.04.13 | 05:03 pm
- UPDATE: BMO Capital Raises PT on Universal Health Services on Solid 4Q Results - Benzinga 03.04.13 | 09:03 am
- Universal Health Services, Inc. (UHS) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- IBD Industry Themes: Hospitals Continue Feverish Run - Investor's Business Daily 02.13.13 | 06:02 pm
- Universal Health Services CEO Controls His Destiny - Investor's Business Daily 02.01.13 | 04:02 pm
- Universal Health, Tenet, HCA Holdings Take New Highs - Investor's Business Daily 01.22.13 | 06:01 pm
- The Week Ahead: Apple, Facebook, and Ford Earnings in Focus - Wall St. Cheat Sheet 07.23.12 | 09:07 am
