U.S. Physical Therapy (USPH)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,678 | 4,865 | 3,811 | 1,532 | 7,331 |
| Depreciation Amortization | 4,322 | 2,873 | 1,874 | 905 | 3,863 |
| Income taxes - deferred | 146 | -136 | N/A | 226 | 474 |
| Accounts receivable | -3,745 | -3,322 | -2,863 | -2,142 | -1,853 |
| Other Working Capital | -1,541 | -107 | 428 | -1,064 | -2,144 |
| Other Operating Activity | 12,672 | 9,693 | 6,035 | 3,747 | 9,861 |
| Operating Cash Flow | $18,532 | $13,866 | $9,285 | $3,204 | $17,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,200 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,455 | -2,808 | -1,703 | -591 | -5,133 |
| Net Acquisitions | -504 | -253 | -174 | N/A | -31 |
| Other Investing Activity | 0 | 0 | 0 | 3 | 136 |
| Investing Cash Flow | $-6,159 | $-3,061 | $-1,877 | $-588 | $-5,028 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -52 | -39 | -3 | N/A | -38 |
| Common Stock Issued | 1,771 | 1,704 | 150 | 3 | 1,462 |
| Common Stock Repurchased | -5,584 | -657 | N/A | N/A | -20 |
| Dividend Paid | -5,977 | -3,859 | -2,505 | -1,002 | -4,696 |
| Financing Cash Flow | $-9,842 | $-2,851 | $-2,358 | $-999 | $-3,292 |
| Beginning Cash Position | 16,822 | 16,822 | 16,822 | 16,822 | 7,610 |
| End Cash Position | 19,353 | 24,776 | 21,872 | 18,439 | 16,822 |
| Net Cash Flow | $2,531 | $7,954 | $5,050 | $1,617 | $9,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,532 | 13,866 | 9,285 | 3,204 | 17,532 |
| Capital Expenditure | -4,970 | -3,307 | -2,185 | -591 | -5,133 |
| Free Cash Flow | 13,562 | 10,559 | 7,100 | 2,613 | 12,399 |