USPH Financing Cash Flow
Us Physical Therapy Inc · Financing Cash Flow
USPH Financing Cash Flow
Latest reported-$28.66Mperiod ending
USPH Cash from Financing ($2.30M → -$28.66M)
Annual financing cash flow
High-resolution chart · PNG
USPH financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -44,137,000 | |
| -36,953,000 | |
| 84,268,000 | |
| 25,759,000 | |
| 43,379,000 | |
| -39,422,000 | |
| -24,275,000 | |
| -47,661,000 | |
| -11,065,000 | |
| -14,289,000 | |
| -7,496,000 | |
| -20,941,000 | |
| 8,881,000 | |
| -23,457,000 | |
| -245,000 | |
| -6,138,000 | |
| -27,302,000 | |
| -3,159,000 | |
| 1,513,000 | |
| -11,026,000 | |
| -11,620,000 | |
| -9,194,000 | |
| -3,292,000 | |
| -13,401,000 | |
| -5,746,000 | |
| -8,018,000 | |
| -5,252,000 | |
| -1,700,000 | |
| -1,100,000 | |
| -500,000 | |
| -400,000 | |
| 5,900,000 | |
| 3,000,000 | |
| 7,100,000 | |
| 2,300,000 |