U.S. Physical Therapy
(USPH)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,394 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 2,090 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -109 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,379 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,076 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 6,130 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $5,050 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,072 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -24 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -24 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,096 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 135 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,414 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,970 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 29 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,252 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,328 | N/A | N/A | N/A | N/A |
| End Cash Position | 4,030 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-2,298 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,050 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -2,097 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,953 | 0 | 0 | 0 | 0 |