U.S. Physical Therapy
(USPH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,427 | 43,407 | 40,059 | 27,238 | 11,982 |
| Depreciation Amortization | 3,894 | 24,160 | 10,950 | 7,298 | 3,824 |
| Income taxes - deferred | 221 | 4,309 | 6,077 | 4,307 | 2,132 |
| Accounts receivable | -6,795 | -10,586 | -12,136 | -10,321 | -6,821 |
| Other Working Capital | -7,954 | -21,730 | -21,876 | -16,555 | -9,194 |
| Other Operating Activity | 10,556 | 18,977 | 18,164 | 15,544 | 9,726 |
| Operating Cash Flow | $11,349 | $58,537 | $41,238 | $27,511 | $11,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,059 | -8,248 | -7,290 | -4,569 | -2,528 |
| Net Acquisitions | -5,796 | -59,788 | -18,573 | -11,799 | -11,242 |
| Sale Of Investment | N/A | 373 | 401 | N/A | 4 |
| Other Investing Activity | -4,826 | -13,606 | -12,416 | -7,172 | -2,178 |
| Investing Cash Flow | $-12,681 | $-81,269 | $-37,878 | $-23,540 | $-15,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 251,000 | 211,000 | 211,000 | 4,000 |
| Debt Repayment | -1,360 | -186,805 | -177,275 | -177,117 | -332 |
| Dividend Paid | -3,297 | -36,669 | -27,750 | -17,861 | -3,711 |
| Other Financing Activity | 0 | -1,767 | 12 | 12 | 0 |
| Financing Cash Flow | $2,343 | $25,759 | $5,987 | $16,034 | $-43 |
| Beginning Cash Position | 31,594 | 28,567 | 28,567 | 28,567 | 28,567 |
| End Cash Position | 32,605 | 31,594 | 37,914 | 48,572 | 24,229 |
| Net Cash Flow | $1,011 | $3,027 | $9,347 | $20,005 | $-4,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,349 | 58,537 | 41,238 | 27,511 | 11,649 |
| Capital Expenditure | -2,059 | -8,248 | -7,290 | -4,569 | -2,528 |
| Free Cash Flow | 9,290 | 50,289 | 33,948 | 22,942 | 9,121 |