U.S. Physical Therapy, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $11.8M |
| Depreciation & Amortization | $5.9M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $1.6M |
| Net Cash from Operating Activities | $30.9M |
| Investing Activities | |
| Capital Expenditures | $3.9M |
| Business Acquisitions | $1.2M |
| Net Cash from Investing Activities | $-7.3M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $5.6M |
| Net Cash from Financing Activities | $-27.3M |
| Net Change in Cash | $-3.7M |
| Free Cash Flow | $27.1M |