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

Add to My Stocks
$116.9 $0.1 (0.09%) USPH stock closing price Sep 21, 2018 (Closing)

The U.S. Physical Therapy cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For U.S. Physical Therapy profits one has to check the income statement and for U.S. Physical Therapy debt one has to check the balance sheet. U.S. Physical Therapy saw a cash impact of $- from the buyback of USPH shares. The cash flow statement helps in the U.S. Physical Therapy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. U.S. Physical Therapy had an inflow of $56.52M from operating activities, $-11.06M spend due to financing activities, and $-43.57M outflow due to investing activities for 2017.

View details of U.S. Physical Therapy cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
27.72M26.26M31.69M30.42M20.99M26.21M29.78M24.7M19.97M10M
Depreciation Depletion Amortization Cash-Flow9.71M8.77M7.95M6.87M5.56M5.28M5.44M5.66M5.89M6.01M
Net Increase (Decrease) in Assets Liabilities14.63M3.87M-13.37M-4.94M2.1M-4.47M-7.19M-4.16M-0.64M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.46M12.13M14.97M12.83M16.13M12.21M4.61M4.31M5.71M13.81M
Net Cash from (used by) Operating Activities
56.52M51.05M41.24M45.19M44.79M39.24M32.65M30.52M30.94M30.17M
Increase (Decrease) in Prop Plant And Equipment-7.01M-8.19M-6.19M-5.12M-4.17M-4.17M-3.21M-2.75M-3.81M-4.19M
Acquisition Disposition of Subsidiaires-36.56M-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
-43.57M-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 Securities6.77M1.19M8.61M-6.32M22.14M-6.53M17.75M4.08M-12.37M3.51M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-15.63M-8.51M-7.44M-5.87M-4.83M-9.01M-3.78M-9.58M-9.43M-7.29M
Other Cash from (used by) Financing Activities-2.2M-6.97M-8.66M-8.74M-8.42M-7.9M-9.55M---
Net Cash from (used by) Financing Activities
-11.06M-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
1.88M4.26M1.5M1.37M1.22M1.68M-2.75M-3.68M2.13M
Cash & Equivalents at Beginning of Year20.04M15.77M14.27M12.89M11.67M9.98M9.17M6.42M10.11M7.97M
Cash & Equivalents at Year End21.93M20.04M15.77M14.27M12.89M11.67M9.98M9.17M6.42M10.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $1.88M for the latest year 2017. 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.
  • The cash generated from the core business or operations was a positive at $56.52M for U.S. Physical Therapy in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-43.57M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-11.06M for U.S. Physical Therapy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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

FCF margin
0.12