U.S. Physical Therapy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,996.00
30,424.00
26,489.00
26,268.00
27,724.00
48,842
Depreciation, Depletion & Amortization
5,562.00
6,740.00
7,952.00
8,779.00
9,710.00
9,755
Other Funds
8,422.00
8,743.00
4,940.00
5,717.00
5,411.00
8,863
Funds from Operations
42,694.00
50,136.00
48,372.00
47,180.00
41,895.00
72,273
Changes in Working Capital
2,101.00
4,942.00
10,852.00
3,870.00
14,631.00
732
Net Operating Cash Flow
44,795.00
45,194.00
37,520.00
51,050.00
56,526.00
73,005
Capital Expenditures
4,637.00
5,167.00
6,263.00
8,260.00
7,095.00
Sale of Fixed Assets & Businesses
692.00
47.00
71.00
61.00
202.00
Net Investing Cash Flow
52,449.00
22,880.00
32,240.00
33,754.00
45,936.00
Cash Dividends Paid - Total
4,838.00
5,873.00
7,449.00
8,510.00
10,066.00
Issuance/Reduction of Debt, Net
22,141.00
6,325.00
8,616.00
1,200.00
6,773.00
Net Financing Cash Flow
8,881.00
20,941.00
3,773.00
13,027.00
8,704.00
Net Change in Cash
1,227.00
1,373.00
1,507.00
4,269.00
1,886.00
Free Cash Flow
40,158.00
40,027.00
31,257.00
42,790.00
49,431.00
Deferred Taxes & Investment Tax Credit
2,369.00
6,275.00
5,953.00
2,979.00
4,864.00
4,813
Net Assets from Acquisitions
48,504.00
17,760.00
26,048.00
25,555.00
39,043.00
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