U.S. Physical Therapy (USPH)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,901 | 4,000 | 1,787 | 8,488 | 6,430 |
| Depreciation Amortization | 2,636 | 1,722 | 841 | 3,030 | 2,145 |
| Income taxes - deferred | -453 | N/A | N/A | -319 | 225 |
| Accounts receivable | -1,710 | -797 | -868 | -2,250 | -1,409 |
| Other Working Capital | -318 | -328 | 288 | -2,508 | -2,321 |
| Other Operating Activity | 7,395 | 4,592 | 2,488 | 13,083 | 10,428 |
| Operating Cash Flow | $13,451 | $9,189 | $4,536 | $19,524 | $15,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,806 | -2,490 | -1,470 | -5,565 | -3,867 |
| Purchase Sale Intangibles | -31 | N/A | N/A | -1,071 | -1,062 |
| Other Investing Activity | -31 | 0 | 129 | -1,069 | -1,061 |
| Investing Cash Flow | $-3,837 | $-2,490 | $-1,341 | $-6,634 | $-4,928 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -2 | -1 | -701 | -697 |
| Common Stock Issued | 1,136 | 587 | 202 | 3,006 | 2,671 |
| Common Stock Repurchased | -20 | -20 | -20 | -10,512 | -7,821 |
| Dividend Paid | -3,654 | -2,298 | -852 | -5,161 | -3,867 |
| Other Financing Activity | 0 | 0 | 0 | -33 | 0 |
| Financing Cash Flow | $-2,541 | $-1,733 | $-671 | $-13,401 | $-9,714 |
| Beginning Cash Position | 7,610 | 7,610 | 7,610 | 8,121 | 8,121 |
| End Cash Position | 14,683 | 12,576 | 10,134 | 7,610 | 8,977 |
| Net Cash Flow | $7,073 | $4,966 | $2,524 | $-511 | $856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,451 | 9,189 | 4,536 | 19,524 | 15,498 |
| Capital Expenditure | -3,935 | -2,619 | -1,470 | -5,565 | -3,867 |
| Free Cash Flow | 9,516 | 6,570 | 3,066 | 13,959 | 11,631 |