U.S. Physical Therapy (USPH)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,484 | 8,791 | 7,169 | 4,792 | 2,029 |
| Depreciation Amortization | 1,090 | 4,453 | 3,358 | 2,142 | 1,063 |
| Income taxes - deferred | 471 | 44 | 76 | 222 | -27 |
| Accounts receivable | -1,355 | -3,436 | -3,014 | -2,138 | -768 |
| Other Working Capital | -149 | -2,444 | -717 | 604 | 1,510 |
| Other Operating Activity | 3,589 | 11,772 | 8,419 | 5,838 | 2,325 |
| Operating Cash Flow | $5,130 | $19,180 | $15,291 | $11,460 | $6,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | -1,450 | -2,400 | -2,300 | N/A |
| PPE Investments | -1,480 | -4,349 | -2,805 | -1,644 | -629 |
| Net Acquisitions | -854 | -7,834 | -6,319 | -6,319 | -513 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 13 |
| Investing Cash Flow | $-2,434 | $-13,633 | $-11,524 | $-10,263 | $-1,129 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -68 | -153 | -111 | N/A | N/A |
| Common Stock Issued | 11 | 1,800 | 1,208 | 643 | 96 |
| Common Stock Repurchased | -860 | -8,000 | -5,106 | -3,573 | -3,573 |
| Dividend Paid | -1,030 | -6,195 | -4,186 | -2,956 | -1,216 |
| Other Financing Activity | 10 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,937 | $-12,548 | $-8,195 | $-5,886 | $-4,693 |
| Beginning Cash Position | 12,352 | 19,353 | 19,353 | 19,353 | 20,553 |
| End Cash Position | 13,111 | 12,352 | 14,925 | 14,664 | 20,863 |
| Net Cash Flow | $759 | $-7,001 | $-4,428 | $-4,689 | $310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,130 | 19,180 | 15,291 | 11,460 | 6,132 |
| Capital Expenditure | -1,480 | -4,527 | -3,006 | -1,838 | -629 |
| Free Cash Flow | 3,650 | 14,653 | 12,285 | 9,622 | 5,503 |