Proceeds received from sale of assets 5,268 -
Acquisition of assets and businesses (103,159) (45,654)
Hurricane insurance recoveries received - 144,571
Purchase of minority ownership interest
in majority owned business (14,762) -
Net cash used in investing activities (376,019) (134,091)
Cash Flows from Financing Activities:
Additional borrowings 170,000 248,645
Reduction of long-term debt (103,846) (141,804)
Repurchase of common shares (14,386) (220,343)
Dividends paid (12,917) (13,090)
Issuance of common stock 1,041 4,205
Financing costs (148) (2,020)
Net cash received for termination of
derivatives - 3,393
Capital contributions from minority
member 12,129 11,939
Net cash provided by (used in)
financing activities 51,873 (109,075)
(Decrease) Increase in cash and cash
equivalents (1,365) 6,854
Cash and cash equivalents, beginning
of period 14,939 7,963
Cash and cash equivalents, end of period $13,574 $14,817
Supplemental Disclosures of Cash Flow
Information:
Interest paid $35,991 $18,073
Income taxes paid, net of refunds $83,894 $95,412
Universal Health Services, Inc.
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