U.S. Physical Therapy (USPH)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,003 | 8,889 | 4,057 | 14,465 | 6,252 |
| Depreciation Amortization | 4,534 | 2,904 | 1,484 | 4,986 | 3,530 |
| Income taxes - deferred | 299 | 407 | 343 | 313 | -40 |
| Accounts receivable | -2,279 | -3,207 | -2,625 | -3,630 | -3,144 |
| Other Working Capital | -487 | -4,519 | -3,041 | -4,563 | -4,081 |
| Other Operating Activity | 5,702 | 5,485 | 3,682 | 7,476 | 9,913 |
| Operating Cash Flow | $20,772 | $9,959 | $3,900 | $19,047 | $12,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 500 | 500 |
| PPE Investments | -3,075 | -2,014 | -916 | -4,013 | -2,810 |
| Net Acquisitions | -12,943 | -12,101 | -3,116 | -20,023 | -19,440 |
| Investing Cash Flow | $-16,018 | $-14,115 | $-4,032 | $-23,536 | $-21,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,300 | 12,300 | 2,800 | 12,000 | 12,000 |
| Debt Repayment | -11,263 | -4,829 | -114 | -5,588 | -421 |
| Common Stock Issued | 495 | 93 | 65 | 568 | 442 |
| Dividend Paid | -5,237 | -3,389 | -1,473 | -5,651 | -4,264 |
| Other Financing Activity | 128 | 78 | 75 | 184 | 177 |
| Financing Cash Flow | $-3,577 | $4,253 | $1,353 | $1,513 | $7,934 |
| Beginning Cash Position | 7,976 | 7,976 | 7,976 | 10,952 | 10,952 |
| End Cash Position | 9,153 | 8,073 | 9,197 | 7,976 | 9,566 |
| Net Cash Flow | $1,177 | $97 | $1,221 | $-2,976 | $-1,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,772 | 9,959 | 3,900 | 19,047 | 12,430 |
| Capital Expenditure | -3,173 | -2,097 | -928 | -4,034 | -2,847 |
| Free Cash Flow | 17,599 | 7,862 | 2,972 | 15,013 | 9,583 |