Universal Health Realty Income Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Universal Health Realty Income Trust generated cash of $42,939,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,231,000 last year. Net change in cash is therefore $598,000.
Cash Flow
| 2014 | 32.79M | -4.03M | -29.81M |
|---|---|---|---|
| 2015 | 38.17M | -44.30M | 6.16M |
| 2016 | 40.73M | -74.83M | 34.13M |
| 2017 | 46.00M | 39.46M | -86.00M |
| 2018 | 42.92M | -7.95M | -33.32M |
| 2019 | 42.65M | -16.47M | -25.10M |
| 2020 | 44.21M | -27.20M | -17.37M |
| 2021 | 47.72M | -24.42M | -6.53M |
| 2022 | 46.80M | -36.67M | -25.02M |
| 2023 | 42.93M | -19.11M | -23.23M |
UHT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.61M | 22.50M | 5.74M | 6.11M | 5.03M | 3.38M | 3.93M | 3.89M | 3.86M | 3.33M |
Operating activities | ||||||||||
Net income | 15.4M | 21.10M | 109.16M | 19.44M | 18.96M | 24.19M | 45.61M | 17.21M | 23.69M | 51.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.73M | 26.41M | 27.29M | 25.39M | 25.67M | 24.76M | 25.09M | 23.00M | 22.19M | 20.97M |
Stock-based compensation expense | 780K | 780K | 947K | 912K | 702K | 571K | 538K | 481K | 427K | 399K |
| Deferred income tax benefit | 780K | 780K | 947K | 912K | 702K | 571K | 538K | 481K | 427K | 399K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.08M | -843K | -100K | -395K | -1.10M | -1.49M | -1.20M | -290K | -555K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 42.93M | 46.80M | 47.72M | 44.21M | 42.65M | 42.92M | 46.00M | 40.73M | 38.17M | 32.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -22.57M | -34.37M | -31.46M | -14.45M | -820K | -532K | -5.45M | -667K | -1.33M |
Investments In Property Plant And Equipment | -7.62M | -13.62M | -12.98M | -2.26M | -5.10M | -4.05M | -9.04M | -60.38M | -16.76M | -15.6M |
Acquisitions Net | -7.62M | -94K | -19.84M | -3.20M | -2.13M | -820K | -8.42M | -5.45M | -2.91M | -6.08M |
Cash generated by investing activities | -19.11M | -36.67M | -24.42M | -27.20M | -16.47M | -7.95M | 39.46M | -74.83M | -44.30M | -4.03M |
Financing activities | ||||||||||
Common Stock Issued | 147K | 177K | 215K | 23.25M | 212K | 229K | 9.36M | 0 | 1.66M | 19.27M |
Payments for dividends | -39.76M | -39.17M | -38.53M | -37.97M | -37.41M | -36.83M | -36.05M | -35.13M | -34.08M | -32.71M |
Repurchases of common stock | 0 | 0 | 0 | -267K | -221K | 28.35M | 0 | 0 | 0 | 0 |
Repayments of term debt | 16.60M | 14.00M | -33.62M | -1.91M | 12.34M | -23.39M | -58.87M | 56.12M | 39.77M | -16.27M |
Cash used in financing activities | -23.23M | -25.02M | -6.53M | -17.37M | -25.10M | -33.32M | -86.00M | 34.13M | 6.16M | -29.81M |
Net Change In Cash | 598K | -14.89M | 16.76M | -368K | 1.07M | 1.64M | -543K | 36K | 33K | 524K |
Cash at end of period | 8.21M | 7.61M | 22.50M | 5.74M | 6.11M | 5.03M | 3.38M | 3.93M | 3.89M | 3.86M |
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