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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,126 | 6,812 | 29,783 | 19,641 | 13,788 |
| Depreciation Amortization | 2,646 | 1,334 | 5,449 | 4,108 | 2,752 |
| Income taxes - deferred | 1,046 | 1,610 | 3,833 | 1,432 | 950 |
| Accounts receivable | -2,013 | -2,605 | -6,137 | -5,088 | -4,840 |
| Other Working Capital | -2,374 | -6,307 | -7,194 | -8,002 | -6,224 |
| Other Operating Activity | 5,536 | 4,327 | 6,921 | 8,502 | 6,415 |
| Operating Cash Flow | $18,967 | $5,171 | $32,655 | $20,593 | $12,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,915 | -890 | -3,216 | -2,423 | -1,480 |
| Net Acquisitions | -7,906 | -1,655 | -29,890 | -27,084 | -15,885 |
| Other Investing Activity | 0 | 0 | 1,500 | 0 | 0 |
| Investing Cash Flow | $-9,821 | $-2,545 | $-31,606 | $-29,507 | $-17,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,400 | 8,400 | 118,900 | 94,000 | 42,300 |
| Debt Repayment | -36,084 | -7,700 | -101,150 | -73,200 | -32,100 |
| Common Stock Repurchased | N/A | N/A | -4,656 | -2,269 | N/A |
| Dividend Paid | -6,868 | -2,977 | -13,556 | -10,125 | -6,487 |
| Other Financing Activity | 234 | 108 | 217 | 804 | 624 |
| Financing Cash Flow | $-10,318 | $-2,169 | $-245 | $9,210 | $4,337 |
| Beginning Cash Position | 9,983 | 9,983 | 9,179 | 9,179 | 9,179 |
| End Cash Position | 8,811 | 10,440 | 9,983 | 9,475 | 8,992 |
| Net Cash Flow | $-1,172 | $457 | $804 | $296 | $-187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,967 | 5,171 | 32,655 | 20,593 | 12,841 |
| Capital Expenditure | -1,943 | -896 | -3,222 | -2,428 | -1,484 |
| Free Cash Flow | 17,024 | 4,275 | 29,433 | 18,165 | 11,357 |