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

44.99
Delayed Data
As of May 05
 -1.02 / -2.22%
Today’s Change
29.56
Today|||52-Week Range
50.79
+7.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line21.0M26.2M21.0M30.4M
 
 
 
 
 
Depreciation5.4M5.3M5.6M6.7M
 
 
 
 
 
Total Other Cash Flow9.6M8.5M16.4M6.7M
 
 
 
 
 
Funds From Operations39.8M43.7M45.4M50.1M
 
 
 
 
 
Funds From/For Other Operating Expenses7.2M4.5M561.0K4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities32.7M39.2M44.8M45.2M
 
 
 
 
 
 
InvestingCapital Expenditures-3.2M-4.2M-4.6M-5.2M
 
 
 
 
 
Fixed Asset Disposal6.0K64.0K692.0K47.0K
 
 
 
 
 
Net Assets From Acquisitions -29.9M-7.9M-48.5M-17.8M
 
 
 
 
 
Other Investing - Uses0.00-2.2M0.000.00
 
 
Other Investing - Sources1.5M239.0K0.000.00
 
 
 
Net Cash Flow Investing-31.6M-14.1M-52.4M-22.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings118.9M79.9M150.8M134.3M
 
 
 
 
 
Long Term Debt Reduction-105.6M-86.4M-128.7M-140.6M
 
 
 
 
 
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed-250.0K0.000.000.00
 
 
Common Dividends-3.8M-9.0M-4.8M-5.9M
 
 
 
 
 
Cash Dividends Paid - Total-3.8M-9.0M-4.8M-5.9M
 
 
 
 
 
Other Sources - Financing217.0K1.4M742.0K1.2M
 
 
 
 
 
Other Uses - Financing9.8M9.3M9.2M9.9M
 
 
 
 
 
Net Cash Flow - Financing-245.0K-23.5M8.9M-20.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash804.0K1.7M1.2M1.4M
 
 
 
 
 

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