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

Add to My Stocks
$76.1 $0.4 (0.53%) USPH stock closing price Feb 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like U.S. Physical Therapy needs to disclose. The profit-loss statement shows U.S. Physical Therapy profits, the balance sheet shows U.S. Physical Therapy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the U.S. Physical Therapy stock analysis. U.S. Physical Therapy generated $40.83M cash from operating activities in till this quarter of 2017 Q3. U.S. Physical Therapy has a negative cash and cash equivalents change of $-2.62M.

View and download details of U.S. Physical Therapy cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
19.01M12.42M6.03M26.26M25.71M17.74M7.68M31.69M23.33M
Depreciation Depletion Amortization Cash-Flow7.26M4.78M2.35M8.77M6.21M4.15M2.09M7.95M5.65M
Net Increase (Decrease) in Assets Liabilities8.04M1.76M3.82M3.87M-1.52M3.32M--13.37M-9.16M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.5M3.21M1.96M12.13M11.63M8.14M4.67M14.97M9.03M
Net Cash from (used by) Operating Activities
40.83M22.19M14.17M51.05M42.02M33.36M14.71M41.24M28.85M
Increase (Decrease) in Prop Plant And Equipment-5.5M-3.18M-1.52M-8.19M-5.57M-3.41M-1.69M-6.19M-4.61M
Acquisition Disposition of Subsidiaires-33.74M-33.66M-15.67M-24.29M-14.75M-14.34M-14.42M-26.04M-17.23M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-39.24M-36.84M-17.19M-32.49M-20.33M-17.75M-16.11M-32.24M-21.85M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities9.22M22.22M11.29M1.19M-8.59M-2.03M8.25M8.61M10.88M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-7.54M-2.51M--8.51M-6.38M-4.25M-2.12M-7.44M-5.58M
Other Cash from (used by) Financing Activities-5.88M-4.85M-3.16M-6.97M-7.47M-4.64M-1.29M-8.66M-6.02M
Net Cash from (used by) Financing Activities
-4.21M14.85M8.13M-14.28M-22.44M-10.93M4.83M-7.49M-0.71M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-2.62M-5.1M4.26M-0.75M4.67M3.42M1.5M6.28M
Cash & Equivalents at Beginning of Year15.77M14.27M12.89M11.67M9.98M9.17M6.42M10.11M7.97M
Cash & Equivalents at Year End17.41M20.24M25.15M20.04M15.02M20.45M19.2M15.77M20.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $-2.62M in the latest quarter 2017 Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $40.83M for USPH.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-39.24M for USPH till last quarter 2017 Q3 report.
  • 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 $-4.21M for U.S. Physical Therapy.

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

FCF margin
0.16

Quarterly Cash Flow Statements For U.S. Physical Therapy, Inc. Peers

Almost Family cash flow, LHC cash flow, Pharmerica cash flow, Select Medical cash flow