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

91.88
Delayed Data
As of 11:40am ET
 -0.92 / -1.00%
Today’s Change
56.50
Today|||52-Week Range
95.20
+27.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line30.4M31.7M26.3M27.7M
 
 
 
 
 
Depreciation6.7M8.0M8.8M9.7M
 
 
 
 
 
Total Other Cash Flow6.7M8.0M9.2M9.3M
 
 
 
 
 
Funds From Operations50.1M54.6M47.2M41.9M
 
 
 
 
 
Funds From/For Other Operating Expenses4.9M13.4M-3.9M-14.6M
 
 
 
 
 
Net Cash Flow - Operating Activities45.2M41.2M51.1M56.5M
 
 
 
 
 
 
InvestingCapital Expenditures-5.2M-6.3M-8.3M-7.1M
 
 
 
 
 
Fixed Asset Disposal47.0K71.0K61.0K202.0K
 
 
 
 
 
Net Assets From Acquisitions -17.8M-26.0M-25.6M-39.0M
 
 
 
 
 
Net Cash Flow Investing-22.9M-32.2M-33.8M-45.9M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings134.3M103.0M168.0M93.0M
 
 
 
 
 
Long Term Debt Reduction-140.6M-94.4M-166.8M-86.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-5.9M-7.4M-8.5M-10.1M
 
 
 
 
 
Cash Dividends Paid - Total-5.9M-7.4M-8.5M-10.1M
 
 
 
 
 
Other Sources - Financing1.2M969.0K1.0K161.0K
 
 
 
 
 
Other Uses - Financing9.9M9.6M5.7M5.6M
 
 
 
 
 
Net Cash Flow - Financing-20.9M-7.5M-13.0M-8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.4M1.5M4.3M1.9M