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USHS Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income 4.67M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization 797.37K
Stock compensation 219.41K
Tax expense applicable to release of stock awards -12.75K
Net provision for bad debt 138.56K
Loss on disposal of assets 40.45K
Unrealized gain on marketable securities -2.42K
Changes in operating assets and liabilities:
Accounts and other receivables 386.47K
Inventories 14.65K
Commission advances and prepaid expenses 279.66K
Accounts payable 963.54K
Accrued legal settlement 0
Accrued wages, commissions, bonuses and vacation 49.12K
Income taxes -257.66K
Other assets and liabilities, net 245.24K
Net cash provided by (used in) operating activities 7.58M
Cash flows from investing activities
Purchases of property, plant and equipment -937.29K
Purchase of marketable securities -11.46K
Other 2.14K
Net cash used in investing activities -946.61K
Cash flows from financing activities
Principal payments on lines of credit and debt -888.89K
Proceeds from issuance of common stock 257.45K
Tax expense applicable to release of stock awards 12.75K
Purchase of treasury stock 0
Net cash used in financing activities -981.02K
Net increase (decrease) in cash and cash equivalents 5.66M
Cash and cash equivalents at beginning of period 8.03M
Cash and cash equivalents at end of period 13.68M
Supplemental disclosure of cash flow information
Interest paid 25.12K
Cash payments of income taxes 3.83M
Supplemental disclosure of non-cash investing and financing activities
Termination of franchise agreement and notes payable 0