U.S. Physical Therapy
(USPH)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,268 | 19,758 | 13,624 | 5,953 | 26,489 |
| Depreciation Amortization | 8,779 | 6,210 | 4,158 | 2,091 | 7,952 |
| Income taxes - deferred | 2,979 | 3,238 | 2,503 | 1,823 | 5,953 |
| Accounts receivable | -3,675 | -2,432 | -2,396 | -2,142 | -6,371 |
| Other Working Capital | 3,870 | 3,049 | 6,239 | 2,376 | -10,852 |
| Other Operating Activity | 12,829 | 9,173 | 6,925 | 4,433 | 14,349 |
| Operating Cash Flow | $51,050 | $38,996 | $31,053 | $14,534 | $37,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,199 | -5,578 | -3,411 | -1,696 | -6,192 |
| Net Acquisitions | -24,293 | -13,622 | -13,208 | -13,287 | -19,933 |
| Investing Cash Flow | $-32,492 | $-19,200 | $-16,619 | $-14,983 | $-26,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 168,000 | 128,000 | 93,000 | 49,000 | 103,000 |
| Debt Repayment | -166,800 | -136,592 | -95,033 | -40,750 | -94,384 |
| Dividend Paid | -14,228 | -10,823 | -7,147 | -3,238 | -13,341 |
| Other Financing Activity | -1,261 | -1,135 | -579 | -1,135 | -5,163 |
| Financing Cash Flow | $-14,289 | $-20,550 | $-9,759 | $3,877 | $-9,888 |
| Beginning Cash Position | 15,778 | 15,778 | 15,778 | 15,778 | 14,271 |
| End Cash Position | 20,047 | 15,024 | 20,453 | 19,206 | 15,778 |
| Net Cash Flow | $4,269 | $-754 | $4,675 | $3,428 | $1,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,050 | 38,996 | 31,053 | 14,534 | 37,520 |
| Capital Expenditure | -8,260 | -5,620 | -3,453 | -1,738 | -6,263 |
| Free Cash Flow | 42,790 | 33,376 | 27,600 | 12,796 | 31,257 |