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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,242 | 12,983 | 5,609 | 26,217 | 20,424 |
| Depreciation Amortization | 4,181 | 2,730 | 1,352 | 5,287 | 4,016 |
| Income taxes - deferred | -543 | -796 | -219 | 3,738 | 2,535 |
| Accounts receivable | -3,359 | -2,538 | -3,355 | -2,224 | -1,780 |
| Other Working Capital | -2,446 | 2,030 | -3,664 | -1,767 | -2,618 |
| Other Operating Activity | 15,784 | 6,307 | 5,130 | 7,998 | 6,773 |
| Operating Cash Flow | $28,859 | $20,716 | $4,853 | $39,249 | $29,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,010 | -2,379 | -1,256 | -4,170 | -2,948 |
| Net Acquisitions | -11,796 | -11,062 | -5,171 | -9,934 | -8,419 |
| Investing Cash Flow | $-14,806 | $-13,441 | $-6,427 | $-14,104 | $-11,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,450 | 62,550 | 30,600 | 79,900 | 55,900 |
| Debt Repayment | -92,159 | -64,434 | -27,650 | -86,434 | -63,584 |
| Dividend Paid | -10,216 | -6,828 | -2,801 | -18,349 | -10,033 |
| Other Financing Activity | 324 | 53 | 38 | 1,426 | 434 |
| Financing Cash Flow | $-13,601 | $-8,659 | $187 | $-23,457 | $-17,283 |
| Beginning Cash Position | 11,671 | 11,671 | 11,671 | 9,983 | 9,983 |
| End Cash Position | 12,123 | 10,287 | 10,284 | 11,671 | 10,683 |
| Net Cash Flow | $452 | $-1,384 | $-1,387 | $1,688 | $700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,859 | 20,716 | 4,853 | 39,249 | 29,350 |
| Capital Expenditure | -3,458 | -2,394 | -1,270 | -4,234 | -2,948 |
| Free Cash Flow | 25,401 | 18,322 | 3,583 | 35,015 | 26,402 |