U.S. Physical Therapy Inc (NYSE:USPH)

42.89
Delayed Data
As of Mar 02
 +0.50 / +1.18%
Today’s Change
29.56
Today|||52-Week Range
44.00
+2.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line15.6M21.0M26.2M21.0M
 
 
 
 
 
Depreciation5.7M5.4M5.3M5.6M
 
 
 
 
 
Total Other Cash Flow12.5M9.6M8.5M16.4M
 
 
 
 
 
Funds From Operations34.3M39.8M43.7M45.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.7M7.2M4.5M561.0K
 
 
 
 
 
Net Cash Flow - Operating Activities30.5M32.7M39.2M44.8M
 
 
 
 
 
 
InvestingCapital Expenditures-3.7M-3.2M-4.2M-4.6M
 
 
 
 
 
Fixed Asset Disposal919.0K6.0K64.0K692.0K
 
 
 
 
 
Net Assets From Acquisitions -18.9M-29.9M-7.9M-48.5M
 
 
 
 
 
Other Investing - Uses0.000.00-2.2M0.00
 
 
Other Investing - Sources0.001.5M239.0K0.00
 
 
 
Net Cash Flow Investing-21.6M-31.6M-14.1M-52.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings46.3M118.9M79.9M150.8M
 
 
 
 
 
Long Term Debt Reduction-42.2M-105.6M-86.4M-128.7M
 
 
 
 
 
Net Proceeds Stock Sale420.0K0.00----
 
 
Common Preferred Redeemed-1.4M-250.0K0.000.00
 
 
 
Common Dividends0.00-3.8M-9.0M-4.8M
 
 
 
 
Cash Dividends Paid - Total---3.8M-9.0M-4.8M
 
 
 
 
Other Sources - Financing336.0K217.0K1.4M742.0K
 
 
 
 
 
Other Uses - Financing9.6M9.8M9.3M9.2M
 
 
 
 
 
Net Cash Flow - Financing-6.1M-245.0K-23.5M8.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash2.8M804.0K1.7M1.2M
 
 
 
 
 

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