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

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$75.2 $0.9 (1.18%) USPH stock closing price Feb 20, 2018 (Closing)

The U.S. Physical Therapy cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the U.S. Physical Therapy income statement and U.S. Physical Therapy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. U.S. Physical Therapy had cash and cash equivalents of $15.77M at beginning of the year and $20.04M at year end for 2016. U.S. Physical Therapy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. U.S. Physical Therapy had an inflow of $51.05M from operating activities, $-14.28M spend due to financing activities, and $-32.49M outflow due to investing activities for 2016.

View details of U.S. Physical Therapy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
26.26M31.69M30.42M20.99M26.21M29.78M24.7M19.97M10M
Depreciation Depletion Amortization Cash-Flow8.77M7.95M6.87M5.56M5.28M5.44M5.66M5.89M6.01M
Net Increase (Decrease) in Assets Liabilities3.87M-13.37M-4.94M2.1M-4.47M-7.19M-4.16M-0.64M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net12.13M14.97M12.83M16.13M12.21M4.61M4.31M5.71M13.81M
Net Cash from (used by) Operating Activities
51.05M41.24M45.19M44.79M39.24M32.65M30.52M30.94M30.17M
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
Acquisition Disposition of Subsidiaires-24.29M-26.04M-17.76M-48.27M-9.93M-29.89M-18.87M-3.5M-20.68M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-----1.5M---
Net Cash from (used by) Investment Activities
-32.49M-32.24M-22.88M-52.44M-14.1M-31.6M-21.63M-7.32M-24.87M
Issuance (Purchase) of Equity Shares------4.65M-0.98M-5.52M-
Issuance (Repayment) of Debt Securities1.19M8.61M-6.32M22.14M-6.53M17.75M4.08M-12.37M3.51M
Increase (Decrease) in Bank & Other Borrowings---------
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
Net Cash from (used by) Financing Activities
-14.28M-7.49M-20.94M8.88M-23.45M-0.24M-6.13M-27.3M-3.15M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
4.26M1.5M1.37M1.22M1.68M-2.75M-3.68M2.13M
Cash & Equivalents at Beginning of Year15.77M14.27M12.89M11.67M9.98M9.17M6.42M10.11M7.97M
Cash & Equivalents at Year End20.04M15.77M14.27M12.89M11.67M9.98M9.17M6.42M10.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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U.S. Physical Therapy stock price history provides insight into historical stock price fluctuations, and U.S. Physical Therapy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • U.S. Physical Therapy had a Net Change in Cash and Cash Equivalents of $4.26M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the U.S. Physical Therapy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. U.S. Physical Therapy gained $51.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-32.49M for USPH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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
0.16