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US Physical Therapy Inc. (USPH)

-NYQ
57.71 Up 0.65(1.14%) May 27, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 22,279   20,853   12,723  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,952  6,740  5,562  
Adjustments To Net Income14,979  12,972  16,136  
Changes In Accounts Receivables(6,371)(5,047)(5,394)
Changes In Liabilities(5,531)2,598  5,692  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,477)(2,493)1,803  
Total Cash Flow From Operating Activities 41,243   45,194   44,795  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,263)(5,167)(4,637)
Investments(7,083)(5,490)(1,643)
Other Cash flows from Investing Activities(18,894)(12,223)(46,169)
Total Cash Flows From Investing Activities (32,240) (22,880) (52,449)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17,081)(15,786)(14,002)
Sale Purchase of Stock -   -   -  
Net Borrowings8,616  (6,325)22,141  
Other Cash Flows from Financing Activities22  222  47  
Total Cash Flows From Financing Activities (7,496) (20,941) 8,881  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,507   1,373   1,227  

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Currency in USD.