Universal Health Realty Income Trust
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $45.6M | $17.2M | $23.7M | $51.6M | $13.2M | $19.5M | $73.8M | $16.3M |
| Depreciation & Amortization | $25.1M | $23.0M | $22.2M | $21.0M | $18.8M | $20.2M | $7.3M | $6.3M |
| Depreciation | $19.7M | $17.4M | $16.2M | $14.4M | $12.5M | $12.2M | $6.3M | — |
| Amortization | $4.9M | $5.1M | $5.5M | $6.1M | $6.0M | $7.8M | $836.0K | — |
| Stock-Based Compensation | $538.0K | $481.0K | $427.0K | $399.0K | $375.0K | $329.0K | $281.0K | $343.0K |
| Net Cash from Operating Activities | $46.0M | $40.7M | $38.2M | $32.8M | $31.3M | $30.8M | $21.4M | $23.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.0M | $60.4M | $16.8M | $15.6M | $4.7M | — | — | — |
| Business Acquisitions | — | $60.4M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $39.5M | $-74.8M | — | — | $-13.5M | $-8.6M | $-3.3M | $-17.3M |
| Financing Activities | ||||||||
| Dividends Paid | $36.1M | $35.1M | $34.1M | $32.7M | $31.8M | $31.2M | $30.7M | $29.9M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-86.0M | $34.1M | — | — | $-17.5M | $-30.8M | $-7.4M | $-7.8M |
| Net Change in Cash | $-543.0K | $36.0K | $33.0K | $-1.1M | $430.0K | $-8.6M | $10.7M | $-2.1M |
| Free Cash Flow | $37.0M | $-19.7M | $21.4M | $17.2M | $26.6M | — | — | — |