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

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$97.9 $0.5 (0.51%) USPH stock closing price Jun 19, 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 $15.53M cash from operating activities in till this quarter of 2018 Q1. U.S. Physical Therapy has a negative cash and cash equivalents change of $-2.12M.

View and download details of U.S. Physical Therapy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
10.05M27.72M19.01M12.42M6.03M26.26M25.71M17.74M7.68M31.69M
Depreciation Depletion Amortization Cash-Flow2.46M9.71M7.26M4.78M2.35M8.77M6.21M4.15M2.09M7.95M
Net Increase (Decrease) in Assets Liabilities1.67M14.63M8.04M1.76M3.82M3.87M-1.52M3.32M--13.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.33M4.46M6.5M3.21M1.96M12.13M11.63M8.14M4.67M14.97M
Net Cash from (used by) Operating Activities
15.53M56.52M40.83M22.19M14.17M51.05M42.02M33.36M14.71M41.24M
Increase (Decrease) in Prop Plant And Equipment-1.4M-7.01M-5.5M-3.18M-1.52M-8.19M-5.57M-3.41M-1.69M-6.19M
Acquisition Disposition of Subsidiaires-1M-36.56M-33.74M-33.66M-15.67M-24.29M-14.75M-14.34M-14.42M-26.04M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-2.41M-43.57M-39.24M-36.84M-17.19M-32.49M-20.33M-17.75M-16.11M-32.24M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-12.82M6.77M9.22M22.22M11.29M1.19M-8.59M-2.03M8.25M8.61M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.2M-15.63M-7.54M-2.51M-0.93M-8.51M-6.38M-4.25M-2.12M-7.44M
Other Cash from (used by) Financing Activities-0.2M-2.2M-5.88M-4.85M-2.23M-6.97M-7.47M-4.64M-1.29M-8.66M
Net Cash from (used by) Financing Activities
-15.24M-11.06M-4.21M14.85M8.13M-14.28M-22.44M-10.93M4.83M-7.49M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.12M1.88M-2.62M-5.1M4.26M-0.75M4.67M3.42M1.5M
Cash & Equivalents at Beginning of Year20.04M15.77M14.27M12.89M11.67M9.98M9.17M6.42M10.11M7.97M
Cash & Equivalents at Year End19.81M21.93M17.41M20.24M25.15M20.04M15.02M20.45M19.2M15.77M
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 $-2.12M in the latest quarter 2018 Q1. 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 $15.53M 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 $-2.41M for USPH till last quarter 2018 Q1 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 $-15.24M for U.S. Physical Therapy.

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

FCF margin
0.13

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

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