Universal Health Services, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $260.4M | $199.4M |
| Depreciation & Amortization | $204.7M | $195.8M |
| Depreciation | $184.6M | — |
| Amortization | — | — |
| Stock-Based Compensation | $13.1M | $14.1M |
| Net Cash from Operating Activities | $541.3M | $494.2M |
| Investing Activities | ||
| Capital Expenditures | $379.7M | $354.5M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-390.4M | $-295.7M |
| Financing Activities | ||
| Dividends Paid | $16.7M | $16.2M |
| Stock Repurchases | $63.3M | $149.4M |
| Net Cash from Financing Activities | $-147.1M | $-209.4M |
| Net Change in Cash | $3.7M | $-10.9M |
| Free Cash Flow | $161.5M | $139.7M |