U.S. Physical Therapy
(USPH)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,332 | 15,268 | 6,151 | 25,314 | 23,161 |
| Depreciation Amortization | 5,656 | 3,674 | 1,807 | 6,740 | 4,682 |
| Income taxes - deferred | 3,181 | 2,130 | 565 | 5,106 | 3,888 |
| Accounts receivable | -4,293 | -2,715 | -2,060 | -5,047 | -5,014 |
| Other Working Capital | -9,164 | -5,759 | -7,265 | -2,466 | -7,949 |
| Other Operating Activity | 10,147 | 6,641 | 3,821 | 11,744 | 10,058 |
| Operating Cash Flow | $28,859 | $19,239 | $3,019 | $41,391 | $28,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,619 | -2,801 | -1,411 | -5,120 | -3,869 |
| Net Acquisitions | -17,236 | -15,435 | -6,804 | -12,497 | -17,238 |
| Investing Cash Flow | $-21,855 | $-18,236 | $-8,215 | $-17,617 | $-21,107 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 51,000 | 34,000 | 134,300 | 112,300 |
| Debt Repayment | -64,116 | -45,108 | -27,200 | -140,625 | -106,375 |
| Dividend Paid | -12,422 | -8,629 | -1,589 | -11,836 | -11,466 |
| Other Financing Activity | 821 | 435 | 271 | -4,240 | 748 |
| Financing Cash Flow | $-717 | $-2,302 | $5,482 | $-22,401 | $-4,793 |
| Beginning Cash Position | 14,271 | 14,271 | 14,271 | 12,898 | 12,898 |
| End Cash Position | 20,558 | 12,972 | 14,557 | 14,271 | 15,824 |
| Net Cash Flow | $6,287 | $-1,299 | $286 | $1,373 | $2,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,859 | 19,239 | 3,019 | 41,391 | 28,826 |
| Capital Expenditure | -4,690 | -2,873 | -1,419 | -5,167 | -3,912 |
| Free Cash Flow | 24,169 | 16,366 | 1,600 | 36,224 | 24,914 |