U.S. Physical Therapy
(USPH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,175 | 12,375 | 48,842 | 35,169 | 23,290 |
| Depreciation Amortization | 4,958 | 2,400 | 9,755 | 7,335 | 4,866 |
| Income taxes - deferred | 5,421 | 2,118 | 4,813 | -3,099 | -1,736 |
| Accounts receivable | -7,424 | -5,393 | -4,521 | -5,046 | -5,075 |
| Other Working Capital | -14,444 | -6,276 | 732 | 6,917 | -1,042 |
| Other Operating Activity | 7,935 | 8,339 | 13,384 | 12,729 | 10,318 |
| Operating Cash Flow | $28,621 | $13,563 | $73,005 | $54,005 | $30,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,811 | -2,438 | -7,193 | -5,305 | -3,269 |
| Net Acquisitions | -18,239 | N/A | -16,367 | -16,303 | -9,118 |
| Sale Of Investment | N/A | N/A | 1 | N/A | N/A |
| Other Investing Activity | -2,191 | -2,192 | -350 | -272 | -245 |
| Investing Cash Flow | $-25,241 | $-4,630 | $-23,909 | $-21,880 | $-12,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 19,000 | 103,000 | 79,000 | 55,000 |
| Debt Repayment | -57,057 | -28,482 | -123,044 | -81,294 | -54,898 |
| Dividend Paid | -14,825 | -2,576 | -27,310 | -19,216 | -12,563 |
| Other Financing Activity | -7 | -5 | -307 | -307 | -313 |
| Financing Cash Flow | $8,111 | $-12,063 | $-47,661 | $-21,817 | $-12,774 |
| Beginning Cash Position | 23,368 | 23,368 | 21,933 | 21,933 | 21,933 |
| End Cash Position | 34,859 | 20,238 | 23,368 | 32,241 | 27,148 |
| Net Cash Flow | $11,491 | $-3,130 | $1,435 | $10,308 | $5,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,621 | 13,563 | 73,005 | 54,005 | 30,621 |
| Capital Expenditure | -4,876 | -2,497 | -7,193 | -5,307 | -3,270 |
| Free Cash Flow | 23,745 | 11,066 | 65,812 | 48,698 | 27,351 |