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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,974 | 15,767 | 10,627 | 4,593 | 17,089 |
| Depreciation Amortization | 5,897 | 4,439 | 2,947 | 1,472 | 5,966 |
| Income taxes - deferred | 714 | 190 | 62 | 54 | 1,922 |
| Accounts receivable | -303 | -321 | 696 | -306 | -1,314 |
| Other Working Capital | -148 | 635 | -1,111 | -716 | 341 |
| Other Operating Activity | 4,810 | 3,807 | 1,470 | 1,336 | 6,168 |
| Operating Cash Flow | $30,944 | $24,517 | $14,691 | $6,433 | $30,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,819 | -3,229 | -2,258 | -1,552 | -4,191 |
| Net Acquisitions | -3,507 | -135 | N/A | N/A | -20,685 |
| Investing Cash Flow | $-7,326 | $-3,364 | $-2,258 | $-1,552 | $-24,876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,450 | 17,450 | 10,950 | 5,700 | 20,900 |
| Debt Repayment | -36,829 | -26,476 | -12,371 | -4,573 | -17,387 |
| Common Stock Issued | 57 | 57 | N/A | N/A | 495 |
| Common Stock Repurchased | -5,586 | -5,586 | -5,586 | -2,647 | N/A |
| Dividend Paid | -9,438 | -7,429 | -5,100 | -2,393 | -7,295 |
| Other Financing Activity | 44 | 44 | 0 | 0 | 128 |
| Financing Cash Flow | $-27,302 | $-21,940 | $-12,107 | $-3,913 | $-3,159 |
| Beginning Cash Position | 10,113 | 10,113 | 10,113 | 10,113 | 7,976 |
| End Cash Position | 6,429 | 9,326 | 10,439 | 11,081 | 10,113 |
| Net Cash Flow | $-3,684 | $-787 | $326 | $968 | $2,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,944 | 24,517 | 14,691 | 6,433 | 30,172 |
| Capital Expenditure | -3,876 | -3,282 | -2,290 | -1,562 | -4,299 |
| Free Cash Flow | 27,068 | 21,235 | 12,401 | 4,871 | 25,873 |