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Net income
including...
$17,642K
Depreciation and
amortization
$5,832K
Change in deferred
income taxes
$3,884K
Accounts receivable -
other
-$3,204K
Equity-based awards
compensation expense
$2,263K
Provision for credit
losses
$2,073K
Change in revaluation
of put-right...
-$663K
Other long-term
liabilities
$620K
Amortization of debt issue
costs
$105K
Net cash provided by
operating activities
$19,940K
Canceled cashflow
$16,346K
Net (decrease) in
cash and cash...
-$2,984K
Canceled cashflow
$19,940K
Distributions from
unconsolidated affiliate
$425K
Repayment of notes
receivable related to sales...
$387K
Other
-$303K
Proceeds from the sale of
partnership interest -...
$134K
Proceeds from revolving
facility
$73,000K
Other
$7K
Change in fair value of
contingent earn-out...
$5,872K
Other current and long
term assets
$3,729K
Patient accounts
receivable, net
$3,372K
Accounts payable and
accrued expenses
-$2,994K
Equity of earnings in
unconsolidated affiliate
$361K
Loss on sale of fixed
assets
$18K
Net cash (used in)
investing activities
-$11,935K
Canceled cashflow
$1,249K
Net cash (used in)
financing activities
-$10,989K
Canceled cashflow
$73,007K
Purchase of interest in
businesses, net of cash...
$8,324K
Purchase of fixed assets
$4,315K
Purchase of redeemable
non-controlling interest,...
$152K
Purchase of non
controlling interest,...
$47K
Payments on revolving
facility
$71,000K
Cash dividends paid
to shareholders
$6,842K
Distributions to
non-controlling interest,...
$3,913K
Payments on term loan
$1,875K
Principal payments on
notes payable
$366K
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Cash Flow
source: myfinsight.com
U S PHYSICAL THERAPY INC NV (USPH)
U S PHYSICAL THERAPY INC NV (USPH)