U.S. Physical Therapy (USPH)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,842 | 27,724 | 26,268 | 26,489 | 25,314 |
| Depreciation Amortization | 9,755 | 9,710 | 8,779 | 7,952 | 6,740 |
| Income taxes - deferred | 4,813 | -4,864 | 2,979 | 5,953 | 5,106 |
| Accounts receivable | -4,521 | -6,469 | -3,675 | -6,371 | -5,047 |
| Other Working Capital | 732 | 14,631 | 3,870 | -10,852 | -2,466 |
| Other Operating Activity | 13,384 | 15,794 | 12,829 | 14,349 | 11,744 |
| Operating Cash Flow | $73,005 | $56,526 | $51,050 | $37,520 | $41,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,193 | -7,014 | -8,199 | -6,192 | -5,120 |
| Net Acquisitions | -16,367 | -36,561 | -24,293 | -19,933 | -12,497 |
| Sale Of Investment | 1 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -350 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,909 | $-43,575 | $-32,492 | $-26,125 | $-17,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,000 | 93,000 | 168,000 | 103,000 | 134,300 |
| Debt Repayment | -123,044 | -86,227 | -166,800 | -94,384 | -140,625 |
| Dividend Paid | -27,310 | -15,638 | -14,228 | -13,341 | -11,836 |
| Other Financing Activity | -307 | -2,200 | -1,261 | -5,163 | -4,240 |
| Financing Cash Flow | $-47,661 | $-11,065 | $-14,289 | $-9,888 | $-22,401 |
| Beginning Cash Position | 21,933 | 20,047 | 15,778 | 14,271 | 12,898 |
| End Cash Position | 23,368 | 21,933 | 20,047 | 15,778 | 14,271 |
| Net Cash Flow | $1,435 | $1,886 | $4,269 | $1,507 | $1,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,005 | 56,526 | 51,050 | 37,520 | 41,391 |
| Capital Expenditure | -7,193 | -7,095 | -8,260 | -6,263 | -5,167 |
| Free Cash Flow | 65,812 | 49,431 | 42,790 | 31,257 | 36,224 |