U.S. Physical Therapy
(USPH)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,054 | 27,724 | 19,018 | 12,424 | 6,034 |
| Depreciation Amortization | 2,468 | 9,710 | 7,269 | 4,789 | 2,356 |
| Income taxes - deferred | -1,162 | -4,864 | 291 | -985 | -250 |
| Accounts receivable | -3,631 | -6,469 | -6,650 | -7,412 | -5,239 |
| Other Working Capital | 1,675 | 14,631 | 8,044 | 1,767 | 3,820 |
| Other Operating Activity | 6,127 | 15,794 | 12,859 | 11,608 | 7,450 |
| Operating Cash Flow | $15,531 | $56,526 | $40,831 | $22,191 | $14,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,404 | -7,014 | -5,509 | -3,183 | -1,525 |
| Net Acquisitions | -1,007 | -36,561 | -33,740 | -33,665 | -15,670 |
| Investing Cash Flow | $-2,411 | $-43,575 | $-39,249 | $-36,848 | $-17,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | 93,000 | 63,000 | 49,000 | 32,000 |
| Debt Repayment | -31,823 | -86,227 | -53,776 | -26,777 | -20,702 |
| Dividend Paid | -2,208 | -15,638 | -11,245 | -5,181 | -937 |
| Other Financing Activity | -209 | -2,200 | -2,190 | -2,190 | -2,230 |
| Financing Cash Flow | $-15,240 | $-11,065 | $-4,211 | $14,852 | $8,131 |
| Beginning Cash Position | 21,933 | 20,047 | 20,047 | 20,047 | 20,047 |
| End Cash Position | 19,813 | 21,933 | 17,418 | 20,242 | 25,154 |
| Net Cash Flow | $-2,120 | $1,886 | $-2,629 | $195 | $5,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,531 | 56,526 | 40,831 | 22,191 | 14,171 |
| Capital Expenditure | -1,404 | -7,095 | -5,576 | -3,245 | -1,587 |
| Free Cash Flow | 14,127 | 49,431 | 35,255 | 18,946 | 12,584 |