U.S. Physical Therapy (USPH)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,412 | 2,076 | 7,071 | 5,124 | 3,299 |
| Depreciation Amortization | 1,413 | 699 | 2,566 | 1,939 | 1,280 |
| Income taxes - deferred | N/A | N/A | -351 | 315 | N/A |
| Accounts receivable | -1,330 | -1,343 | -4,424 | -3,117 | -2,058 |
| Other Working Capital | -2,956 | -2,469 | -4,360 | -3,139 | -1,811 |
| Other Operating Activity | 8,657 | 3,979 | 14,670 | 11,017 | 7,138 |
| Operating Cash Flow | $10,196 | $2,942 | $15,172 | $12,139 | $7,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,298 | -1,004 | -3,344 | -2,340 | -1,666 |
| Purchase Sale Intangibles | -773 | -459 | -53 | -30 | N/A |
| Other Investing Activity | -772 | -459 | -32 | -30 | 0 |
| Investing Cash Flow | $-3,070 | $-1,463 | $-3,376 | $-2,370 | $-1,666 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -698 | -697 | -1,542 | -910 | -906 |
| Common Stock Issued | 2,454 | 1,364 | 2,279 | 1,935 | 1,258 |
| Common Stock Repurchased | N/A | N/A | -1,943 | -11 | -11 |
| Dividend Paid | -2,557 | N/A | -4,530 | -3,072 | -1,984 |
| Other Financing Activity | 0 | 0 | -10 | 3 | 2 |
| Financing Cash Flow | $-801 | $667 | $-5,746 | $-2,055 | $-1,641 |
| Beginning Cash Position | 8,121 | 8,121 | 2,071 | 2,071 | 2,071 |
| End Cash Position | 14,446 | 10,267 | 8,121 | 9,785 | 6,612 |
| Net Cash Flow | $6,325 | $2,146 | $6,050 | $7,714 | $4,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,196 | 2,942 | 15,172 | 12,139 | 7,848 |
| Capital Expenditure | -2,298 | -1,004 | -3,344 | -2,344 | -1,670 |
| Free Cash Flow | 7,898 | 1,938 | 11,828 | 9,795 | 6,178 |