U.S. Physical Therapy (USPH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,491 | 57,259 | 48,842 | 27,724 | 26,268 |
| Depreciation Amortization | 10,533 | 10,095 | 9,755 | 9,710 | 8,779 |
| Income taxes - deferred | -258 | 4,651 | 4,813 | -4,864 | 2,979 |
| Accounts receivable | 2,560 | -8,875 | -4,521 | -6,469 | -3,675 |
| Other Working Capital | 23,640 | -15,982 | 732 | 14,631 | 3,870 |
| Other Operating Activity | 11,029 | 15,300 | 13,384 | 15,794 | 12,829 |
| Operating Cash Flow | $99,995 | $62,448 | $73,005 | $56,526 | $51,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,639 | -10,189 | -7,193 | -7,014 | -8,199 |
| Net Acquisitions | -23,907 | -30,597 | -16,367 | -36,561 | -24,293 |
| Sale Of Investment | 839 | N/A | 1 | 0 | N/A |
| Other Investing Activity | -20,496 | 2,793 | -350 | 0 | 0 |
| Investing Cash Flow | $-51,203 | $-37,993 | $-23,909 | $-43,575 | $-32,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,000 | 145,000 | 103,000 | 93,000 | 168,000 |
| Debt Repayment | -245,037 | -138,433 | -123,044 | -86,227 | -166,800 |
| Dividend Paid | -22,441 | -30,790 | -27,310 | -15,638 | -14,228 |
| Other Financing Activity | 14,056 | -52 | -307 | -2,200 | -1,261 |
| Financing Cash Flow | $-39,422 | $-24,275 | $-47,661 | $-11,065 | $-14,289 |
| Beginning Cash Position | 23,548 | 23,368 | 21,933 | 20,047 | 15,778 |
| End Cash Position | 32,918 | 23,548 | 23,368 | 21,933 | 20,047 |
| Net Cash Flow | $9,370 | $180 | $1,435 | $1,886 | $4,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,995 | 62,448 | 73,005 | 56,526 | 51,050 |
| Capital Expenditure | -7,639 | -10,189 | -7,193 | -7,095 | -8,260 |
| Free Cash Flow | 92,356 | 52,259 | 65,812 | 49,431 | 42,790 |