U.S. Physical Therapy (USPH)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,996 | 26,217 | 29,783 | 24,700 | 19,974 |
| Depreciation Amortization | 5,562 | 5,287 | 5,449 | 5,667 | 5,897 |
| Income taxes - deferred | 2,369 | 3,738 | 3,833 | 452 | 714 |
| Accounts receivable | -5,394 | -2,224 | -6,137 | -4,466 | -303 |
| Other Working Capital | 2,101 | -1,767 | -7,194 | -3,748 | -148 |
| Other Operating Activity | 19,161 | 7,998 | 6,921 | 7,916 | 4,810 |
| Operating Cash Flow | $44,795 | $39,249 | $32,655 | $30,521 | $30,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,178 | -4,170 | -3,216 | -2,754 | -3,819 |
| Net Acquisitions | -48,271 | -9,934 | -29,890 | -18,879 | -3,507 |
| Other Investing Activity | 0 | 0 | 1,500 | 0 | 0 |
| Investing Cash Flow | $-52,449 | $-14,104 | $-31,606 | $-21,633 | $-7,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,800 | 79,900 | 118,900 | 46,300 | 24,450 |
| Debt Repayment | -128,659 | -86,434 | -101,150 | -42,213 | -36,829 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 57 |
| Common Stock Repurchased | N/A | N/A | -4,656 | -1,401 | -5,586 |
| Dividend Paid | -14,002 | -18,349 | -13,556 | -9,580 | -9,438 |
| Other Financing Activity | 742 | 1,426 | 217 | 756 | 44 |
| Financing Cash Flow | $8,881 | $-23,457 | $-245 | $-6,138 | $-27,302 |
| Beginning Cash Position | 11,671 | 9,983 | 9,179 | 6,429 | 10,113 |
| End Cash Position | 12,898 | 11,671 | 9,983 | 9,179 | 6,429 |
| Net Cash Flow | $1,227 | $1,688 | $804 | $2,750 | $-3,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,795 | 39,249 | 32,655 | 30,521 | 30,944 |
| Capital Expenditure | -4,637 | -4,234 | -3,222 | -3,673 | -3,876 |
| Free Cash Flow | 40,158 | 35,015 | 29,433 | 26,848 | 27,068 |