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Health Care: Health Services
U.S. Physical Therapy (USPH: NYSE)
$28.21 0.02 | 0.07%
05/24/13 - 04:06 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.22M | 29.78M | 24.70M | 19.97M |
| Operating Gains/Losses | 175.00K | -5.25M | -333.00K | 122.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.22M | -6.14M | -4.47M | -303.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 206.00K | -855.00K |
| (Decrease) Increase In Payables | -340.00K | 1.19M | -292.00K | 595.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 804.00K | 415.00K |
| (Increase) Decrease In Other Working Capital | -1.91M | -2.25M | 0.00 | 0.00 |
| Other Non-Cash Items | 8.30M | 6.04M | 3.78M | 4.38M |
| Net Cash From Continuing Operations | 39.25M | 32.66M | 30.52M | 30.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 39.25M | 32.66M | 30.52M | 30.94M |
| Sale of Property, Plant & Equipment | 64.00K | 0.00 | 0.00 | 57.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.23M | -3.22M | -3.67M | -3.88M |
| Acquisitions | -7.93M | -9.44M | -17.28M | -1.18M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.00M | -18.94M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.10M | -31.61M | -21.63M | -7.33M |
| Issuance of Debt | 79.90M | 118.90M | 46.30M | 24.45M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 420.00K | 57.00K |
| Repayment of Long-Term Debt | -86.43M | -101.15M | -42.21M | -36.83M |
| Repurchase of Capital Stock | 0.00 | -4.66M | -1.40M | -5.59M |
| Payment of Cash Dividends | -18.35M | -3.79M | -9.58M | -9.44M |
| Other Financing Charges, Net | 1.43M | -9.55M | 336.00K | 44.00K |
| Net Cash From Financing Activities | -23.46M | -245.00K | -6.14M | -27.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.69M | 804.00K | 2.75M | -3.68M |
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Latest USPH Headlines from TheStreet
- Cash Dividend On The Way From U.S. Physical Therapy (USPH) 05.14.13 | 01:05 pm
- 10 Health Care Stocks With 100% Buy Ratings 01.28.11 | 07:01 am
- 10 Small-Cap Stocks With Margin of Safety 11.12.10 | 06:11 am
- U.S. Physical CEO Discusses Q3 2010 Results - Earnings Call Transcript 11.06.10 | 06:11 am
- Buffett Disciples' Two Value-Stock Picks 10.27.10 | 06:10 am
- US Physical Therapy Inc. Q2 2010 Earnings Call Transcript 08.06.10 | 10:08 pm
- U.S. Physical Therapy, Inc. Q1 2010 Earnings Call Transcript 05.09.10 | 07:05 am
- STOCK PICKS: Top Five Small-Caps for Sept. 26 09.26.08 | 06:09 am
- STOCK PICKS: Top 5 Small-Caps for Sept. 19. 09.19.08 | 07:09 am
- STOCK PICKS: Top 5 Small-Cap Stocks for Sept. 12 09.12.08 | 07:09 am
Press Releases for USPH
- U.S. Physical Therapy To Present At The Sidoti Seventeenth Annual Emerging Growth Research Institutional Investor Forum - Business Wire 03.14.13 | 11:03 am
- U. S. Physical Therapy Reports 2012 Results - Business Wire 03.07.13 | 08:03 am
- U.S. Physical Therapy, Inc. Schedules Fourth Quarter And Year 2012 Earnings Release And Conference Call For Thursday, March 7, 2013 - Business Wire 02.07.13 | 02:02 pm
- Medicare Reimbursement Reduction For Physical Therapy Services - Business Wire 01.08.13 | 04:01 pm
- U.S. Physical Therapy To Present At The Oppenheimer 23rd Annual Healthcare Conference - Business Wire 12.07.12 | 02:12 pm
- U. S. Physical Therapy Declares Special Cash Dividend Of $0.40 Per Share - Business Wire 12.04.12 | 09:12 am
- U.S. Physical Therapy To Present At The Stephens Fall Investment Conference - Business Wire 11.12.12 | 04:11 pm
- U. S. Physical Therapy Reports Third Quarter And Nine Months Results - Business Wire 11.08.12 | 08:11 am
- U.S. Physical Therapy, Inc. Schedules Third Quarter 2012 Earnings Release And Conference Call For Thursday, November 8, 2012 - Business Wire 10.15.12 | 02:10 pm
- U.S. Physical Therapy Reports Second Quarter And Six Months Results - Business Wire 08.09.12 | 08:08 am
Partner Headlines for USPH
- Healthcare Companies Are Gaming Medicare For Maximum Profits - Seeking Alpha 10.04.11 | 07:10 am
- U.S. Physical Therapy, Inc. - Growth & Income - Zacks 05.10.11 | 01:05 am
- Jefferies Reiterates U.S. Physical Therapy Rating - Benzinga 11.19.10 | 09:11 am
- Top Stocks Based on Momentum/PEG - SeekingAlpha.com 04.26.10 | 03:04 am
