U.S. Physical Therapy
(USPH)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,678 | 7,331 | 8,488 | 7,071 | 3,735 |
| Depreciation Amortization | 4,322 | 3,863 | 3,030 | 2,566 | 2,331 |
| Income taxes - deferred | 146 | 474 | -319 | -351 | -294 |
| Accounts receivable | -3,745 | -1,853 | -2,250 | -4,424 | -2,760 |
| Other Working Capital | -1,541 | -2,144 | -2,508 | -4,360 | -2,263 |
| Other Operating Activity | 12,672 | 9,861 | 13,083 | 14,670 | 8,112 |
| Operating Cash Flow | $18,532 | $17,532 | $19,524 | $15,172 | $8,861 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,200 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,455 | -5,133 | -5,565 | -3,344 | -2,792 |
| Net Acquisitions | -504 | -31 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,071 | -53 | -10 |
| Other Investing Activity | 0 | 136 | -1,069 | -32 | -10 |
| Investing Cash Flow | $-6,159 | $-5,028 | $-6,634 | $-3,376 | $-2,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,115 |
| Debt Repayment | -52 | -38 | -701 | -1,542 | -1,253 |
| Common Stock Issued | 1,771 | 1,462 | 3,006 | 2,279 | 394 |
| Common Stock Repurchased | -5,584 | -20 | -10,512 | -1,943 | -6,275 |
| Dividend Paid | -5,977 | -4,696 | -5,161 | -4,530 | -3,072 |
| Other Financing Activity | 0 | 0 | -33 | -10 | 73 |
| Financing Cash Flow | $-9,842 | $-3,292 | $-13,401 | $-5,746 | $-8,018 |
| Beginning Cash Position | 16,822 | 7,610 | 8,121 | 2,071 | 4,030 |
| End Cash Position | 19,353 | 16,822 | 7,610 | 8,121 | 2,071 |
| Net Cash Flow | $2,531 | $9,212 | $-511 | $6,050 | $-1,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,532 | 17,532 | 19,524 | 15,172 | 8,861 |
| Capital Expenditure | -4,970 | -5,133 | -5,565 | -3,344 | -2,827 |
| Free Cash Flow | 13,562 | 12,399 | 13,959 | 11,828 | 6,034 |