U.S. Physical Therapy
(USPH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,864 | 18,101 | 3,338 | 57,259 | 45,244 |
| Depreciation Amortization | 8,066 | 5,333 | 2,607 | 10,095 | 7,377 |
| Income taxes - deferred | -834 | -1,737 | -1,369 | 4,651 | 3,680 |
| Accounts receivable | 4,847 | 9,163 | 1,457 | -8,875 | -9,177 |
| Other Working Capital | 23,688 | 19,955 | 6,569 | -15,982 | -12,804 |
| Other Operating Activity | 4,971 | -2,459 | 3,778 | 15,300 | 12,144 |
| Operating Cash Flow | $74,602 | $48,356 | $16,380 | $62,448 | $46,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,494 | -4,628 | -2,754 | -10,189 | -7,364 |
| Net Acquisitions | -15,322 | -11,633 | -11,633 | -30,597 | -30,365 |
| Sale Of Investment | N/A | 695 | 316 | N/A | 0 |
| Other Investing Activity | -2,099 | -2,513 | -1,852 | 2,793 | 5,764 |
| Investing Cash Flow | $-22,915 | $-18,079 | $-15,923 | $-37,993 | $-31,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134,000 | 99,000 | 88,000 | 145,000 | 110,000 |
| Debt Repayment | -173,700 | -112,314 | -20,114 | -138,433 | -98,409 |
| Dividend Paid | -18,333 | -9,817 | -2,341 | -30,790 | -21,585 |
| Other Financing Activity | 12,927 | 12,861 | 1 | -52 | -17 |
| Financing Cash Flow | $-45,106 | $-10,270 | $65,546 | $-24,275 | $-10,011 |
| Beginning Cash Position | 23,548 | 23,548 | 23,548 | 23,368 | 23,368 |
| End Cash Position | 30,129 | 43,555 | 89,551 | 23,548 | 27,856 |
| Net Cash Flow | $6,581 | $20,007 | $66,003 | $180 | $4,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,602 | 48,356 | 16,380 | 62,448 | 46,464 |
| Capital Expenditure | -5,494 | -4,628 | -2,754 | -10,189 | -7,428 |
| Free Cash Flow | 69,108 | 43,728 | 13,626 | 52,259 | 39,036 |