U.S. Physical Therapy Cash Flow - Annual (NYSE:USPH)

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$59.25 $0.6 (1%) USPH stock closing price Aug 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like U.S. Physical Therapy needs to disclose. While its important to look at the U.S. Physical Therapy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as U.S. Physical Therapy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in U.S. Physical Therapy stock analysis. U.S. Physical Therapy had a positive net income cash flow of $26.26M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for U.S. Physical Therapy is $51.05M for 2016, which saw an increase of 23.79% from previous year. View details of U.S. Physical Therapy cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
U.S. Physical Therapy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.77M7.95M6.87M5.56M5.28M5.44M5.66M5.89M6.01M4.98M
Net Increase (Decrease) in Assets Liabilities3.87M-13.37M-4.94M2.1M-4.47M-7.19M-4.16M-0.64M0.34M-4.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.13M14.97M12.83M16.13M12.21M4.61M4.31M5.71M13.81M9.43M
U.S. Physical Therapy Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.19M-6.19M-5.12M-4.17M-4.17M-3.21M-2.75M-3.81M-4.19M-4.01M
Acquisition Disposition of Subsidiaires-24.29M-26.04M-17.76M-48.27M-9.93M-29.89M-18.87M-3.5M-20.68M-19.5M
Increase (Decrease) in Investments---------0.5M
Other Cash Inflow (Outflow) from Investment Activities-----1.5M----0.51M
U.S. Physical Therapy Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------4.65M-0.98M-5.52M0.49M0.56M
Issuance (Repayment) of Debt Securities1.19M8.61M-6.32M22.14M-6.53M17.75M4.08M-12.37M3.51M-
Increase (Decrease) in Bank & Other Borrowings---------6.41M
Payment of Dividends & Other Cash Distributions-8.51M-7.44M-5.87M-4.83M-9.01M-3.78M----
Other Cash from (used by) Financing Activities-6.97M-8.66M-8.74M-8.42M-7.9M-9.55M-9.24M-9.39M-7.16M-5.46M
U.S. Physical Therapy Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
U.S. Physical Therapy Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.77M14.27M12.89M11.67M9.98M9.17M6.42M10.11M7.97M10.95M
Cash & Equivalents at Year End20.04M15.77M14.27M12.89M11.67M9.98M9.17M6.42M10.11M7.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While U.S. Physical Therapy stock price history provides the price history of a stock, U.S. Physical Therapy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: U.S. Physical Therapy cash reduced YoY to $26.26M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the U.S. Physical Therapy stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. U.S. Physical Therapy gained $9.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-32.49M for USPH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-14.28M for U.S. Physical Therapy.

Key Financial Ratios For U.S. Physical Therapy Cash Flow

FCF margin