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 Dow Up0.03% Nasdaq Up0.12%

US Physical Therapy Inc. (USPH)

35.00 Up 0.01(0.03%) 12:33PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 12,723   17,933   20,974  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,562  5,287  5,449  
Adjustments To Net Income16,136  9,512  4,617  
Changes In Accounts Receivables(5,394)(2,224)(6,137)
Changes In Liabilities5,692  1,041  915  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,803  (585)(1,972)
Total Cash Flow From Operating Activities 44,795   39,249   32,655  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,637)(4,234)(3,222)
Other Cash flows from Investing Activities(46,169)(7,865)(7,945)
Total Cash Flows From Investing Activities (52,449) (14,104) (31,606)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,002)(18,349)(13,556)
Sale Purchase of Stock -   -  (4,656)
Net Borrowings22,141  (6,534)17,750  
Other Cash Flows from Financing Activities47  75   -  
Total Cash Flows From Financing Activities 8,881   (23,457) (245)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,227   1,688   804  

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Currency in USD.