U.S. Physical Therapy
(USPH)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,743 | 6,323 | 20,996 | 15,242 | 12,983 |
| Depreciation Amortization | 2,825 | 1,387 | 5,562 | 4,181 | 2,730 |
| Income taxes - deferred | 2,422 | 1,580 | 2,369 | -543 | -796 |
| Accounts receivable | -4,522 | -2,856 | -5,394 | -3,359 | -2,538 |
| Other Working Capital | -3,352 | -7,178 | 2,101 | -2,446 | 2,030 |
| Other Operating Activity | 7,938 | 4,434 | 19,161 | 15,784 | 6,307 |
| Operating Cash Flow | $21,054 | $3,690 | $44,795 | $28,859 | $20,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,094 | -833 | -4,178 | -3,010 | -2,379 |
| Net Acquisitions | -15,695 | -2,958 | -48,271 | -11,796 | -11,062 |
| Investing Cash Flow | $-17,789 | $-3,791 | $-52,449 | $-14,806 | $-13,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,000 | 29,000 | 150,800 | 88,450 | 62,550 |
| Debt Repayment | -72,575 | -23,750 | -128,659 | -92,159 | -64,434 |
| Dividend Paid | -7,914 | -1,413 | -14,002 | -10,216 | -6,828 |
| Other Financing Activity | 260 | 127 | 742 | 324 | 53 |
| Financing Cash Flow | $-3,229 | $3,964 | $8,881 | $-13,601 | $-8,659 |
| Beginning Cash Position | 12,898 | 12,898 | 11,671 | 11,671 | 11,671 |
| End Cash Position | 12,934 | 16,761 | 12,898 | 12,123 | 10,287 |
| Net Cash Flow | $36 | $3,863 | $1,227 | $452 | $-1,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,054 | 3,690 | 44,795 | 28,859 | 20,716 |
| Capital Expenditure | -2,132 | -849 | -4,637 | -3,458 | -2,394 |
| Free Cash Flow | 18,922 | 2,841 | 40,158 | 25,401 | 18,322 |