Universal Health Realty Income Cash Flow - Quarterly (NYSE:UHT)

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$73.73 $1.17 (1.56%) UHT stock closing price Sep 18, 2018 (Closing)

The financial analysis of UHT requires an investor to check the cash flows for Universal Health Realty Income. While its important to look at the Universal Health Realty Income debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Universal Health Realty Income revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Universal Health Realty Income stock analysis. Universal Health Realty Income generated $23.21M cash from operating activities in till this quarter of 2018 Q2. UHT decrease in investments stood at a value of $-3.82M for the latest quarter 2018 Q2.

View and download details of Universal Health Realty Income cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
15.41M9.6M45.61M39.55M35.59M31.56M17.21M12.76M8.95M4.42M
Depreciation Depletion Amortization Cash-Flow12.27M6.22M24.95M18.67M12.37M6.09M22.78M16.75M10.91M5.4M
Net Increase (Decrease) in Assets Liabilities-0.19M-0.65M4.12M2.2M-0.28M-0.84M--0.12M-0.08M-0.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.28M-4.41M-28.69M-26.8M-27.34M-27.31M----
Net Cash from (used by) Operating Activities
23.21M10.75M46M33.62M20.34M9.49M40.73M29.75M20M9.09M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---9.04M56.18M53.96M--60.38M-52.19M--9.91M
Increase (Decrease) in Investments-4.62M-2.35M-15.62M-11.29M-7M-4.33M-4.6M-12.34M-37.11M-7.01M
Other Cash Inflow (Outflow) from Investment Activities-4.53M64.13M-5.33M-7.15M46.63M-9.84M---
Net Cash from (used by) Investment Activities
-3.82M2.18M39.46M39.55M39.8M42.29M-74.83M-64.21M-37.01M-16.78M
Issuance (Purchase) of Equity Shares--9.36M9.3M--13.49M13.43M12.26M-
Issuance (Repayment) of Debt Securities-6.38M-10.64M-58.87M-55.25M-55.12M-42.77M56.12M47.69M23.25M16.71M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.19M--36.05M-26.92M-17.88M-8.9M-35.13M-26.23M-17.39M-8.59M
Other Cash from (used by) Financing Activities-1.53M-1.52M-0.44M-0.29M12.91M-0.03M-0.33M-0.33M-0.3M-0.03M
Net Cash from (used by) Financing Activities
-17.04M-12.11M-86M-73.16M-59.97M-51.65M34.13M34.55M17.81M8.1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.35M--0.54M-------
Cash & Equivalents at Beginning of Year3.39M3.93M3.89M3.86M3.33M3.04M11.64M-3.03M-
Cash & Equivalents at Year End5.73M4.2M3.38M3.94M4.1M4.06M3.93M3.98M4.7M4.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Universal Health Realty Income stock price history provides insight into historical stock price fluctuations, and Universal Health Realty Income stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Universal Health Realty Income is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Universal Health Realty Income stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Universal Health Realty Income gained $23.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.82M for UHT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Universal Health Realty Income and its owners and creditors and was $-17.04M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Universal Health Realty Income Cash Flow

FCF margin
0.62