U.S. Physical Therapy (USPH)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,512 | 3,730 | 2,676 | 1,609 | 671 |
| Depreciation Amortization | 637 | 2,330 | 1,720 | 1,129 | 554 |
| Income taxes - deferred | N/A | -294 | 198 | N/A | N/A |
| Accounts receivable | -1,502 | -2,760 | -2,346 | -1,499 | -1,140 |
| Other Working Capital | -909 | -2,550 | -1,505 | -1,046 | -803 |
| Other Operating Activity | 3,573 | 8,404 | 6,249 | 4,079 | 2,387 |
| Operating Cash Flow | $3,311 | $8,860 | $6,992 | $4,272 | $1,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750 | -2,790 | N/A | -1,559 | -796 |
| Purchase Sale Intangibles | N/A | -10 | N/A | -18 | -17 |
| Other Investing Activity | 0 | -10 | 0 | -18 | -17 |
| Investing Cash Flow | $-750 | $-2,800 | $N/A | $-1,577 | $-813 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,115 | 2,115 | -16 | N/A |
| Debt Repayment | -903 | -1,253 | N/A | N/A | -8 |
| Common Stock Issued | 626 | 394 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -6,275 | -6,275 | N/A | N/A |
| Dividend Paid | -825 | N/A | N/A | -1,473 | -517 |
| Other Financing Activity | 1 | -2,991 | 0 | 87 | 36 |
| Financing Cash Flow | $-1,101 | $-8,010 | $-4,160 | $-1,402 | $-489 |
| Beginning Cash Position | 2,071 | 4,030 | N/A | 4,030 | 4,030 |
| End Cash Position | 3,531 | 2,070 | N/A | 5,323 | 4,397 |
| Net Cash Flow | $1,460 | $-1,950 | $2,832 | $1,293 | $367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,311 | 8,860 | 6,992 | 4,272 | 1,669 |
| Capital Expenditure | -753 | -2,827 | N/A | -1,576 | -803 |
| Free Cash Flow | 2,558 | 6,033 | 6,992 | 2,696 | 866 |