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

78.70
Delayed Data
As of Feb 23
 +0.80 / +1.03%
Today’s Change
56.50
Today|||52-Week Range
79.75
+9.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line21.0M30.4M31.7M26.3M
 
 
 
 
 
Depreciation5.6M6.7M8.0M8.8M
 
 
 
 
 
Total Other Cash Flow13.8M6.7M8.0M9.2M
 
 
 
 
 
Funds From Operations42.7M50.1M54.6M47.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1M4.9M13.4M-3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities44.8M45.2M41.2M51.1M
 
 
 
 
 
 
InvestingCapital Expenditures-4.6M-5.2M-6.3M-8.3M
 
 
 
 
 
Fixed Asset Disposal692.0K47.0K71.0K61.0K
 
 
 
 
 
Net Assets From Acquisitions -48.5M-17.8M-26.0M-25.6M
 
 
 
 
 
Net Cash Flow Investing-52.4M-22.9M-32.2M-33.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings150.8M134.3M103.0M168.0M
 
 
 
 
 
Long Term Debt Reduction-128.7M-140.6M-94.4M-166.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.8M-5.9M-7.4M-8.5M
 
 
 
 
 
Cash Dividends Paid - Total-4.8M-5.9M-7.4M-8.5M
 
 
 
 
 
Other Sources - Financing742.0K1.2M969.0K1.0K
 
 
 
 
 
Other Uses - Financing9.2M9.9M9.6M5.7M
 
 
 
 
 
Net Cash Flow - Financing8.9M-20.9M-7.5M-13.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.2M1.4M1.5M4.3M