U.S. Physical Therapy (USPH)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,185 | 24,700 | 18,342 | 12,165 | 5,131 |
| Depreciation Amortization | 1,330 | 5,667 | 4,276 | 2,865 | 1,431 |
| Income taxes - deferred | 365 | 452 | 1,104 | 453 | -284 |
| Accounts receivable | -4,183 | -4,466 | -3,785 | -2,293 | -1,645 |
| Other Working Capital | -2,935 | -3,748 | -2,797 | -4,719 | -1,007 |
| Other Operating Activity | 4,933 | 7,916 | 6,642 | 4,069 | 2,403 |
| Operating Cash Flow | $5,695 | $30,521 | $23,782 | $12,540 | $6,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -857 | -2,754 | -1,773 | -693 | -463 |
| Net Acquisitions | -15 | -18,879 | -9,399 | -9,093 | -8,802 |
| Investing Cash Flow | $-872 | $-21,633 | $-11,172 | $-9,786 | $-9,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 46,300 | 36,800 | 27,800 | 19,500 |
| Debt Repayment | -4,800 | -42,213 | -37,934 | -25,076 | -9,000 |
| Common Stock Issued | N/A | N/A | 404 | 88 | 7 |
| Common Stock Repurchased | N/A | -1,401 | -1,401 | N/A | N/A |
| Dividend Paid | -2,932 | -9,580 | -7,236 | -4,831 | -2,237 |
| Other Financing Activity | 396 | 756 | 48 | 12 | 8 |
| Financing Cash Flow | $-3,336 | $-6,138 | $-9,319 | $-2,007 | $8,278 |
| Beginning Cash Position | 9,179 | 6,429 | 6,429 | 6,429 | 6,429 |
| End Cash Position | 10,666 | 9,179 | 9,720 | 7,176 | 11,471 |
| Net Cash Flow | $1,487 | $2,750 | $3,291 | $747 | $5,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,695 | 30,521 | 23,782 | 12,540 | 6,029 |
| Capital Expenditure | -860 | -3,673 | -2,670 | -1,588 | -588 |
| Free Cash Flow | 4,835 | 26,848 | 21,112 | 10,952 | 5,441 |