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

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$60.25 $0.5 (0.82%) USPH stock closing price Aug 16, 2017 (Closing)

For analyzing any company like U.S. Physical Therapy from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about U.S. Physical Therapy profits and U.S. Physical Therapy debt. U.S. Physical Therapy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  U.S. Physical Therapy had cash and cash equivalents of $15.77M at the beginning of the quarter and $20.24M at quarter end for 2017-Q2.   The cash from operating activities for U.S. Physical Therapy is $22.19M for 2017-Q2, which saw an increase of 56.6% from previous quarter. View details of U.S. Physical Therapy cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
U.S. Physical Therapy Net Income Cash Flow
12.42M6.03M26.26M25.71M17.74M7.68M31.69M23.33M15.26M6.15M
Depreciation Depletion Amortization Cash-Flow4.79M2.35M8.77M6.21M4.15M2.09M7.95M5.65M3.67M1.84M
Net Increase (Decrease) in Assets Liabilities1.77M3.82M3.87M-1.52M3.32M0.26M-13.37M-9.16M-5.75M-7.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.21M1.96M12.13M11.63M8.14M4.67M14.97M9.03M6.05M2.29M
U.S. Physical Therapy Net Cash from (used by) Operating Activities
22.19M14.17M51.05M42.02M33.36M14.71M41.24M28.85M19.23M3.01M
Increase (Decrease) in Prop Plant And Equipment-3.18M-1.52M-8.19M-5.57M-3.41M-1.69M-6.19M-4.61M-2.8M-1.41M
Acquisition Disposition of Subsidiaires-33.67M-15.67M-24.29M-14.75M-14.34M-14.42M-26.04M-17.23M-15.43M-6.8M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
U.S. Physical Therapy Net Cash from (used by) Invesment Activities
-36.85M-17.19M-32.49M-20.33M-17.75M-16.11M-32.24M-21.85M-18.23M-8.21M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities22.22M11.29M1.19M-8.59M-2.03M8.25M8.61M10.88M5.89M6.79M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.52M--8.51M-6.38M-4.25M-2.12M-7.44M-5.58M-3.72M-
Other Cash from (used by) Financing Activities-4.86M-3.16M-6.97M-7.47M-4.64M-1.29M-8.66M-6.02M-4.47M-1.31M
U.S. Physical Therapy Net Cash from (used by) Financing Activities
14.85M8.13M-14.28M-22.44M-10.93M4.83M-7.49M-0.71M-2.3M5.48M
Effect of Exchange Rate Changes on Cash----------
U.S. Physical Therapy Net Change in Cash & Cash Equivalents
0.2M5.1M4.26M-0.75M4.67M3.42M1.5M6.28M-1.29M0.28M
Cash & Equivalents at Beginning of Year15.77M14.27M12.89M11.67M9.98M9.17M6.42M10.11M7.97M10.95M
Cash & Equivalents at Year End20.24M25.15M20.04M15.02M20.45M19.2M15.77M20.55M12.97M14.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
USPH
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The U.S. Physical Therapy stock price history and U.S. Physical Therapy stock comparison chart inevitably reflect its cash flow situation.
  • U.S. Physical Therapy had a Net Change in Cash and Cash Equivalents of $0.2M for the latest quarter 2017-Q2. 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: U.S. Physical Therapy reported a positive operating cash flow of $22.19M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: U.S. Physical Therapy used $19.66M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $14.85M 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.
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Key Financial Ratios For U.S. Physical Therapy Cash Flow

FCF margin
0.06