US Physical Therapy (USPH) Cash Flow Statement

Click line-items for a historical chart and %

Net income including noncontrolling interests	25.71M
Depreciation and amortization	6.21M
Provision for doubtful accounts	2.96M
Equity-based awards compensation expense	3.75M
(Gain) loss on sale of business and sale or abandonment of assets, net
Deferred income tax	5.69M
Other	0
Increase in patient accounts receivable
Increase in accounts receivable - other
Increase in other assets	-4.98M
Decrease in accounts payable and accrued expenses	5.18M
Increase in other liabilities	708K
Net cash provided by operating activities
Purchase of fixed assets	-5.62M
Purchase of businesses, net of cash acquired	-12.96M
Acquisitions of noncontrolling interests
Net proceeds on sale of fixed assets and business	42K
Net cash used in investing activities
Distributions to noncontrolling interests	-8.27M
Cash dividends to shareholders	-6.38M
Proceeds from revolving line of credit	128M
Payments on revolving line of credit	-136M
Payment of notes payable	-592K
Excess tax benefit from stock options exercised
Proceeds from exercise of stock options
Net cash provided by (used in) financing activities
Net increase (decrease) in cash	-754K
Cash - beginning of period
Cash - end of period
Income taxes	10.05M
Interest	770K
Purchase of business - seller financing portion	514K
Acquisition of noncontrolling interest - seller financing portion

Entities mentioned with USPH

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