U.S. Physical Therapy
(USPH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,329 | 11,617 | 37,220 | 38,513 | 26,291 |
| Depreciation Amortization | 8,819 | 4,201 | 33,610 | 11,897 | 7,825 |
| Income taxes - deferred | N/A | 1,943 | 4,490 | 5,393 | 1,799 |
| Accounts receivable | -7,461 | -9,109 | -6,001 | -7,046 | -5,426 |
| Other Working Capital | -8,963 | -16,088 | -7,511 | -9,602 | -3,256 |
| Other Operating Activity | 17,687 | 11,855 | 20,170 | 15,988 | 11,546 |
| Operating Cash Flow | $33,411 | $4,419 | $81,978 | $55,143 | $38,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,174 | -1,838 | -9,294 | -7,074 | -4,516 |
| Net Acquisitions | -38,695 | -15,948 | -26,582 | -22,994 | -8,040 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 237 |
| Other Investing Activity | -5,886 | -2,678 | -9,139 | -6,533 | -7,341 |
| Investing Cash Flow | $-48,755 | $-20,464 | $-45,015 | $-36,601 | $-19,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 24,000 | 24,000 | 24,000 |
| Debt Repayment | -2,988 | -1,330 | -63,150 | -60,687 | -57,961 |
| Common Stock Issued | N/A | N/A | 163,646 | 163,646 | 163,655 |
| Dividend Paid | -21,582 | -3,160 | -40,228 | -29,460 | -19,669 |
| Other Financing Activity | 0 | 0 | 0 | 50 | 0 |
| Financing Cash Flow | $-24,570 | $-4,490 | $84,268 | $97,549 | $110,025 |
| Beginning Cash Position | 152,825 | 152,825 | 31,594 | 31,594 | 31,594 |
| End Cash Position | 112,911 | 132,290 | 152,825 | 147,685 | 160,738 |
| Net Cash Flow | $-39,914 | $-20,535 | $121,231 | $116,091 | $129,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,411 | 4,419 | 81,978 | 55,143 | 38,779 |
| Capital Expenditure | -4,174 | -1,838 | -9,294 | -7,074 | -4,523 |
| Free Cash Flow | 29,237 | 2,581 | 72,684 | 48,069 | 34,256 |