Health Care: Health Services

Select Medical Holdings Corp (SEM: NYSE)

$12.7 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 136.00M 128.18M 123.01M 153.89M
Operating Gains/Losses -33.59M 6.14M 15.69M -7.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -92.57M -97.80M -67.14M 15.16M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.50M -1.73M -8.17M -1.61M
(Decrease) Increase In Payables 2.35M 6.00M -1.28M -6.12M
(Decrease) Increase In Other Current Liabilities 7.20M -16.04M 9.59M 15.52M
(Increase) Decrease In Other Working Capital 4.71M -103.00K -3.48M 5.86M
Other Non-Cash Items 74.36M 55.79M 44.46M 44.73M
Net Cash From Continuing Operations 208.41M 170.64M 192.52M 298.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 208.41M 170.64M 192.52M 298.68M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -182.64M -95.25M -73.66M -68.19M
Acquisitions -1.06B -1.21M -1.67M -20.73M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.77M 0.00 2.91M 16.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.21B -101.09M -107.31M -72.41M
Issuance of Debt 1.80B 1.03B 1.60B 770.03M
Cash Used for Financing Activities
Issuance of Capital Stock 1.65M 7.36M 1.52M 1.82M
Repayment of Long-Term Debt -942.27M -918.67M -1.64B -703.66M
Repurchase of Capital Stock -15.83M -130.73M -11.78M -46.90M
Payment of Cash Dividends -13.13M -53.37M -41.96M -210.89M
Other Financing Charges, Net 188.75M -5.83M -27.78M -8.57M
Net Cash From Financing Activities 1.01B -70.52M -121.04M -198.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.08M -965.00K -35.83M 28.10M

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