U.S. Physical Therapy (USPH)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,390 | 1,750 | 1,080 | 460 | N/A |
| Depreciation Amortization | 2,090 | 1,560 | 1,040 | 510 | N/A |
| Income taxes - deferred | -109 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,379 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,180 | -2,170 | -2,040 | -1,200 | N/A |
| Other Operating Activity | 6,238 | 2,710 | 1,740 | 780 | 0 |
| Operating Cash Flow | $5,050 | $3,850 | $1,820 | $550 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,070 | -1,520 | -930 | -370 | N/A |
| Purchase Sale Intangibles | -24 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -20 | -130 | -120 | 0 | 0 |
| Investing Cash Flow | $-2,090 | $-1,650 | $-1,050 | $-370 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 135 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,414 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,939 | -4,910 | -4,460 | -230 | 0 |
| Financing Cash Flow | $-5,250 | $-4,910 | $-4,460 | $-230 | $N/A |
| Beginning Cash Position | 6,320 | 6,320 | 6,320 | 6,320 | N/A |
| End Cash Position | 4,030 | 3,610 | 2,620 | 6,270 | N/A |
| Net Cash Flow | $-2,290 | $-2,710 | $-3,700 | $-50 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,050 | 3,850 | 1,820 | 550 | N/A |
| Capital Expenditure | -2,097 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,953 | 3,850 | 1,820 | 550 | 0 |