U.S. Physical Therapy
(USPH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,974 | 17,089 | 14,465 | 6,296 | 8,791 |
| Depreciation Amortization | 5,897 | 5,966 | 4,986 | 4,686 | 4,453 |
| Income taxes - deferred | 714 | 1,922 | 313 | -373 | 44 |
| Accounts receivable | -303 | -1,314 | -3,630 | -3,507 | -3,436 |
| Other Working Capital | -148 | 341 | -4,563 | -1,338 | -2,444 |
| Other Operating Activity | 4,810 | 6,168 | 7,476 | 12,708 | 11,772 |
| Operating Cash Flow | $30,944 | $30,172 | $19,047 | $18,472 | $19,180 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 500 | 2,150 | -1,450 |
| PPE Investments | -3,819 | -4,191 | -4,013 | -4,556 | -4,349 |
| Net Acquisitions | -3,507 | -20,685 | -20,023 | -6,440 | -7,834 |
| Investing Cash Flow | $-7,326 | $-24,876 | $-23,536 | $-8,846 | $-13,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,450 | 20,900 | 12,000 | N/A | N/A |
| Debt Repayment | -36,829 | -17,387 | -5,588 | -245 | -153 |
| Common Stock Issued | 57 | 495 | 568 | 125 | 1,800 |
| Common Stock Repurchased | -5,586 | N/A | N/A | -5,522 | -8,000 |
| Dividend Paid | -9,438 | -7,295 | -5,651 | -5,489 | -6,195 |
| Other Financing Activity | 44 | 128 | 184 | 105 | 0 |
| Financing Cash Flow | $-27,302 | $-3,159 | $1,513 | $-11,026 | $-12,548 |
| Beginning Cash Position | 10,113 | 7,976 | 10,952 | 12,352 | 19,353 |
| End Cash Position | 6,429 | 10,113 | 7,976 | 10,952 | 12,352 |
| Net Cash Flow | $-3,684 | $2,137 | $-2,976 | $-1,400 | $-7,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,944 | 30,172 | 19,047 | 18,472 | 19,180 |
| Capital Expenditure | -3,876 | -4,299 | -4,034 | -4,655 | -4,527 |
| Free Cash Flow | 27,068 | 25,873 | 15,013 | 13,817 | 14,653 |