U.S. Physical Therapy
(USPH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,924 | 43,481 | 29,358 | 11,886 | 52,491 |
| Depreciation Amortization | 11,647 | 8,519 | 5,484 | 2,681 | 10,533 |
| Income taxes - deferred | 5,688 | 1,292 | 3,160 | 2,181 | -258 |
| Accounts receivable | -10,955 | -8,251 | -5,196 | -4,468 | 2,560 |
| Other Working Capital | -11,779 | -3,106 | -8,521 | -2,021 | 23,640 |
| Other Operating Activity | 23,881 | 18,566 | 11,271 | 7,415 | 11,029 |
| Operating Cash Flow | $76,406 | $60,501 | $35,556 | $17,674 | $99,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,201 | -5,996 | -3,301 | -1,608 | -7,639 |
| Net Acquisitions | -86,823 | -22,589 | -20,402 | -11,747 | -23,907 |
| Sale Of Investment | N/A | N/A | -168 | N/A | 839 |
| Other Investing Activity | -29,112 | -15,673 | -9,504 | 152 | -20,496 |
| Investing Cash Flow | $-124,136 | $-44,258 | $-33,375 | $-13,203 | $-51,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 316,000 | 193,000 | 128,000 | 60,000 | 214,000 |
| Debt Repayment | -222,899 | -180,662 | -110,207 | -60,145 | -245,037 |
| Dividend Paid | -35,696 | -28,264 | -18,426 | -5,265 | -22,441 |
| Other Financing Activity | -14,026 | -14,047 | -14,047 | -14,042 | 14,056 |
| Financing Cash Flow | $43,379 | $-29,973 | $-14,680 | $-19,452 | $-39,422 |
| Beginning Cash Position | 32,918 | 32,918 | 32,918 | 32,918 | 23,548 |
| End Cash Position | 28,567 | 19,188 | 20,419 | 17,937 | 32,918 |
| Net Cash Flow | $-4,351 | $-13,730 | $-12,499 | $-14,981 | $9,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,406 | 60,501 | 35,556 | 17,674 | 99,995 |
| Capital Expenditure | -8,201 | -5,996 | -3,301 | -1,608 | -7,639 |
| Free Cash Flow | 68,205 | 54,505 | 32,255 | 16,066 | 92,356 |