U S Physical Therapy Inc /Nv Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 19.97M24.70M3.10M-0.42M-5.01M26.27M22.86M48.84M57.26M52.23M57.92M43.41M37.22M45.60M
Share-based Compensation 1.57M1.29M2.03M2.10M2.74M3.36M4.49M4.96M5.03M5.94M6.99M7.92M7.87M7.26M7.24M7.82M
Deferred Taxes 0.71M0.45M3.83M3.74M2.37M5.11M5.95M2.98M-5.23M4.81M4.65M-0.26M5.69M4.31M4.49M5.37M
Gains from Investment Securities 8.45M7.80M0.16M0.08M0.17M9.25M7.78M0.57M0.49M9.18M0.31M0.23M0.17M0.58M4.93M4.83M
Asset Writedowns and Impairment 3.35M3.24M3.78M4.82M4.38M4.11M4.17M4.04M3.67M4.60M4.86M4.62M5.30M9.11M17.50M6.91M
Cash from Operations 30.94M30.52M32.66M39.25M44.80M41.39M37.52M51.05M56.53M73.00M62.45M100.00M76.41M58.54M81.98M74.94M
Depreciation, Depletion & Amortization
Amortization of Goodwill 9.11M
Amortization of Deferred Charges 0.06M0.30M0.42M0.42M
Depreciation & Amortization (CF) 5.90M5.67M5.45M5.29M5.56M6.74M7.95M8.78M9.71M9.76M10.10M10.53M11.59M14.74M15.70M18.68M
Change in Working Capital
Change in Receivables 0.99M0.56M5.39M5.39M5.52M3.27M3.45M3.43M6.38M-1.66M9.42M10.28M5.64M6.55M
Change in Accured Expenses 0.59M0.80M1.19M1.38M4.83M-3.38M-7.01M2.99M6.98M4.88M-4.21M12.43M4.66M-7.75M0.01M1.71M
Other Working Capital Changes 0.85M-0.41M1.97M220.00-1.80M-1.16M1.38M1.40M-2.09M-0.34M1.88M4.49M-4.85M5.94M1.25M-1.41M
Investing Activities
Capital Expenditures 3.88M3.67M3.22M4.23M4.64M5.17M6.26M8.26M7.09M7.19M10.19M7.64M8.20M8.25M9.29M9.19M
Sales of Property, Plant and Equipment 0.06M0.92M0.01M0.06M0.46M0.05M0.07M0.06M0.08M0.00M0.06M
Acquisitions 1.18M18.20M9.45M7.93M46.63M12.27M18.96M23.62M36.68M16.37M30.60M23.91M86.82M59.79M26.58M133.09M
Divestments 0.12M0.00M11.66M0.13M0.07M0.40M0.88M0.08M
Cash from Investing Activities -7.33M-21.63M-31.61M-14.10M-52.45M-17.62M-26.12M-32.49M-43.58M-23.91M-37.99M-51.20M-124.14M-81.27M-45.02M-149.45M
Financing Activities
Other financing activities 0.04M0.42M0.22M1.35M0.69M0.95M0.95M0.00M0.16M-0.04M2.87M0.00M0.91M1.78M4.14M1.89M
Cash from Financing Activities -27.30M-6.14M-0.24M-23.46M8.88M-22.40M-9.89M-14.29M-11.06M-47.66M-24.27M-39.42M43.38M25.76M84.27M-36.95M
Dividend Payments
Dividends Paid - Common 9.44M9.58M9.77M9.33M9.16M5.96M7.45M8.51M10.07M15.65M16.23M18.33M18.77M21.32M24.13M26.54M
Additional items
Change in Cash -3.68M2.75M0.80M1.69M1.23M1.37M1.51M4.27M1.89M1.44M0.18M9.37M-4.35M3.03M121.23M-111.46M
Beginning Cash Balance 3.68M6.43M9.18M9.98M11.67M-1.37M-1.51M15.78M20.05M21.93M23.37M23.55M32.92M28.57M-121.23M111.46M
Free Cash Flow 27.07M26.85M29.43M35.02M40.16M36.22M31.26M42.79M49.43M65.81M52.26M92.36M68.20M50.29M72.68M65.75M
Net Cash Flow -3.68M2.75M0.80M1.69M1.23M1.37M1.51M4.27M1.89M1.44M0.18M9.37M-4.35M3.03M121.23M-111.46M