USPH Stock Annual Cash Flow. Download in Excel
U.S. Physical Therapy Inc.
USPH 
NYE
Sector: Healthcare
Industry: Medical Care
96.94
USD
2.88
(3.06%)
Previous close: 94.06 Open: 94.22 Bid: 80.22 Ask: 154.75
52 week range
76.18 113.63
Mkt Cap: 1,368 M Avg Vol (90 Days): 107,346
Last updated: Friday 22nd November 2024
Financials
USPH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -1 M | -1 M | 2 M | 345000.0 | |||||
| (Increase) Decrease in other current liabilities | 730000.0 | 1 M | 352000.0 | 456000.0 | 32000.0 | -1 M | ||||
| (Increase) Decrease in other working capital | -3 M | 9 M | -5 M | -3 M | 1 M | |||||
| (Increase) Decrease in payables | 2 M | -7 M | 3 M | 7 M | 5 M | -4 M | 12 M | 5 M | -8 M | 15000.0 |
| (Increase) Decrease in receivables | -5 M | -6 M | -4 M | -6 M | -5 M | -9 M | 3 M | -11 M | -11 M | -6 M |
| Acquisitions | -18 M | -20 M | -24 M | -37 M | -17 M | -31 M | -24 M | -88 M | -60 M | -27 M |
| Amortization of intangibles | 135000.0 | 180000.0 | ||||||||
| AssetImpairmentCharge | 5 M | 7 M | 5 M | 15 M | 24 M | |||||
| CapitalExpenditureReported | 5 M | 6 M | 8 M | 7 M | 7 M | 10 M | 8 M | 8 M | 8 M | 9 M |
| Cash at beginning of period | 13 M | 14 M | 16 M | 20 M | 22 M | 23 M | 24 M | 33 M | 29 M | 32 M |
| Cash at end of period | 14 M | 16 M | 20 M | 22 M | 23 M | 24 M | 33 M | 29 M | 32 M | 153 M |
| Cash flow | 46 M | 38 M | 51 M | 57 M | 73 M | 62 M | 100 M | 76 M | 59 M | 82 M |
| CashFlowFromContinuingInvestingActivities | -23 M | -26 M | -32 M | -44 M | -24 M | -38 M | -51 M | -124 M | -81 M | -45 M |
| ChangeInAccountPayable | 2 M | -7 M | 3 M | 7 M | 5 M | -4 M | 12 M | 5 M | -8 M | 15000.0 |
| ChangeInPayablesAndAccruedExpense | 2 M | -7 M | 3 M | 7 M | 5 M | -4 M | 12 M | 5 M | -8 M | 15000.0 |
| ChangeInWorkingCapital | -5 M | -13 M | -2 M | 3 M | 732000.0 | -16 M | 24 M | -12 M | -22 M | -5 M |
| ChangesInAccountReceivables | -5 M | -6 M | -4 M | -6 M | -5 M | -9 M | 3 M | -11 M | -11 M | -6 M |
| CommonStockDividendPaid | -16 M | -13 M | -14 M | -16 M | -27 M | -31 M | -22 M | -36 M | -37 M | -40 M |
| Current deferred income taxes | 7 M | 7 M | 3 M | -5 M | 5 M | 5 M | -258000.0 | 6 M | 4 M | 4 M |
| Deferred income taxes | 7 M | 7 M | 3 M | -5 M | 5 M | 5 M | -258000.0 | 6 M | 4 M | 4 M |
| Depreciation | 7 M | 8 M | 9 M | 10 M | 10 M | 10 M | 11 M | 12 M | 15 M | 16 M |
| Depreciation unreconciled | 7 M | 8 M | 9 M | 10 M | 10 M | 10 M | 11 M | 12 M | 15 M | 16 M |
| DepreciationAndAmortization | 7 M | 8 M | 9 M | 10 M | 10 M | 10 M | 11 M | 12 M | 15 M | 16 M |
| EarningsLossesFromEquityInvestments | -112000.0 | -1 M | -955000.0 | |||||||
| ExcessTaxBenefitFromStockBasedCompensation | -948000.0 | -947000.0 | ||||||||
| FinancingCashFlow | -22 M | -11 M | -14 M | -11 M | -48 M | -24 M | -39 M | 43 M | 26 M | 84 M |
| Free cash flow | 41 M | 32 M | 43 M | 50 M | 66 M | 52 M | 92 M | 68 M | 50 M | 73 M |
| GainLossOnSaleOfBusiness | 35000.0 | 84000.0 | 152000.0 | |||||||
| GainLossOnSaleOfPPE | -643000.0 | 166000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 9 M | 8 M | 11 M | 9 M | 9 M | 10 M | 8 M | 12 M | 8 M | 5 M |
| InterestPaidSupplementalData | 1 M | 884000.0 | 784000.0 | 2 M | 2 M | 2 M | 1 M | 1 M | 6 M | 9 M |
| Issuance of capital stock | 164 M | |||||||||
| Issuance of debt | -6 M | 9 M | 1 M | 7 M | -20 M | 7 M | -31 M | 93 M | -84 M | -35 M |
| IssuanceOfCapitalStock | 164 M | |||||||||
| IssuanceOfDebt | -6 M | 9 M | 1 M | 7 M | -20 M | 7 M | -31 M | 93 M | 64 M | -39 M |
| Net cash from financing activities | -22 M | -11 M | -14 M | -11 M | -48 M | -24 M | -39 M | 43 M | 26 M | 84 M |
| Net cash from investing activities | -23 M | -26 M | -32 M | -44 M | -24 M | -38 M | -51 M | -124 M | -81 M | -45 M |
| Net cash from operating activities | 46 M | 38 M | 51 M | 57 M | 73 M | 62 M | 100 M | 76 M | 59 M | 82 M |
| Net change in cash & cash equivalents | 1 M | 2 M | 4 M | 2 M | 1 M | 180000.0 | 9 M | -4 M | 3 M | 121 M |
| Net income from continuing operations | 30 M | 26 M | 26 M | 28 M | 49 M | 57 M | 52 M | 58 M | 43 M | 37 M |
| NetBusinessPurchaseAndSale | -18 M | -20 M | -24 M | -37 M | -17 M | -19 M | -23 M | -88 M | -59 M | -26 M |
| NetCommonStockIssuance | 164 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -9 M | -20 M | -28 M | -14 M | -10 M | ||||
| NetInvestmentPurchaseAndSale | -5 M | -9 M | -20 M | -28 M | -14 M | -10 M | ||||
| NetIssuancePaymentsOfDebt | -6 M | 9 M | 1 M | 7 M | -20 M | 7 M | -31 M | 93 M | 64 M | -39 M |
| NetLongTermDebtIssuance | 148 M | -4 M | ||||||||
| NetPPEPurchaseAndSale | -5 M | -6 M | -8 M | -7 M | -7 M | -10 M | -8 M | -8 M | -8 M | -9 M |
| Operating (gains) losses | 35000.0 | 84000.0 | 152000.0 | -2 M | -112000.0 | -2 M | -789000.0 | |||
| Other financing charges net | 222000.0 | -6 M | -1 M | -2 M | -307000.0 | -52000.0 | 14 M | -14 M | 12000.0 | |
| Other investing changes net | -5 M | -9 M | -20 M | -28 M | -14 M | -10 M | ||||
| Other non-cash items | 7 M | 10 M | 15 M | 21 M | 11 M | 6 M | 14 M | 13 M | 19 M | 30 M |
| Payment of cash dividends | 16 M | 13 M | 14 M | 16 M | 27 M | 31 M | 22 M | 36 M | 37 M | 40 M |
| Purchase of property plant & equipment | -5 M | -6 M | -8 M | -7 M | -7 M | -10 M | -8 M | -8 M | -8 M | -9 M |
| Purchase of short term investments | 150 M | |||||||||
| PurchaseOfPPE | -5 M | -6 M | -8 M | -7 M | -7 M | -10 M | -8 M | -8 M | -8 M | -9 M |
| Repayment of debt | -2 M | -4 M | ||||||||
| RepaymentOfDebt | -141 M | -94 M | -167 M | -86 M | -123 M | -138 M | -245 M | -223 M | -187 M | -63 M |
| Revenue per share | 135000.0 | 180000.0 | 305000.0 | 420000.0 | ||||||
| SaleOfBusiness | 12 M | 966000.0 | 69000.0 | 402000.0 | 875000.0 | |||||
| SaleOfPPE | 47000.0 | 71000.0 | 61000.0 | 81000.0 | 1000.0 | 64000.0 | ||||
| ShortTermDebtIssuance | 134 M | 103 M | 168 M | 93 M | 103 M | 145 M | 214 M | 316 M | 101 M | 24 M |
| ShortTermDebtPayments | -141 M | -94 M | -167 M | -86 M | -123 M | -138 M | -245 M | -223 M | -185 M | -59 M |
| StockBasedCompensation | 3 M | 4 M | 5 M | 5 M | 6 M | 7 M | 8 M | 8 M | 7 M | 7 M |
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