U.S. Physical Therapy
(USPH)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,314 | 20,996 | 26,217 | 29,783 | 24,700 |
| Depreciation Amortization | 6,740 | 5,562 | 5,287 | 5,449 | 5,667 |
| Income taxes - deferred | 5,106 | 2,369 | 3,738 | 3,833 | 452 |
| Accounts receivable | -5,047 | -5,394 | -2,224 | -6,137 | -4,466 |
| Other Working Capital | -2,466 | 2,101 | -1,767 | -7,194 | -3,748 |
| Other Operating Activity | 11,744 | 19,161 | 7,998 | 6,921 | 7,916 |
| Operating Cash Flow | $41,391 | $44,795 | $39,249 | $32,655 | $30,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,120 | -4,178 | -4,170 | -3,216 | -2,754 |
| Net Acquisitions | -12,497 | -48,271 | -9,934 | -29,890 | -18,879 |
| Other Investing Activity | 0 | 0 | 0 | 1,500 | 0 |
| Investing Cash Flow | $-17,617 | $-52,449 | $-14,104 | $-31,606 | $-21,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134,300 | 150,800 | 79,900 | 118,900 | 46,300 |
| Debt Repayment | -140,625 | -128,659 | -86,434 | -101,150 | -42,213 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,656 | -1,401 |
| Dividend Paid | -11,836 | -14,002 | -18,349 | -13,556 | -9,580 |
| Other Financing Activity | -4,240 | 742 | 1,426 | 217 | 756 |
| Financing Cash Flow | $-22,401 | $8,881 | $-23,457 | $-245 | $-6,138 |
| Beginning Cash Position | 12,898 | 11,671 | 9,983 | 9,179 | 6,429 |
| End Cash Position | 14,271 | 12,898 | 11,671 | 9,983 | 9,179 |
| Net Cash Flow | $1,373 | $1,227 | $1,688 | $804 | $2,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,391 | 44,795 | 39,249 | 32,655 | 30,521 |
| Capital Expenditure | -5,167 | -4,637 | -4,234 | -3,222 | -3,673 |
| Free Cash Flow | 36,224 | 40,158 | 35,015 | 29,433 | 26,848 |