Health Care: Health Services

Select Medical Holdings Corp (SEM: NYSE)

$10.98 0.07 | 0.64%
10/09/15 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 128.18M 123.01M 153.89M 112.76M
Operating Gains/Losses 6.14M 15.69M -7.55M 26.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -97.80M -67.14M 15.16M -111.13M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.73M -8.17M -1.61M -1.20M
(Decrease) Increase In Payables 6.00M -1.28M -6.12M 20.63M
(Decrease) Increase In Other Current Liabilities -16.04M 10.63M 19.97M 4.89M
(Increase) Decrease In Other Working Capital -103.00K -4.52M 1.41M 1.65M
Other Non-Cash Items 55.79M 44.46M 44.73M 55.07M
Net Cash From Continuing Operations 170.64M 192.52M 298.68M 217.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 170.64M 192.52M 298.68M 217.13M
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 -95.25M -73.66M -68.18M -46.02M
Acquisitions -5.84M -36.56M -20.73M -16.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 2.91M 16.51M 7.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -101.09M -107.31M -72.41M -54.74M
Issuance of Debt 1.03B 1.60B 770.03M 1.58B
Cash Used for Financing Activities
Issuance of Capital Stock 7.36M 1.52M 1.82M 208.00K
Repayment of Long-Term Debt -918.67M -1.64B -703.66M -1.64B
Repurchase of Capital Stock -130.73M -11.78M -46.90M -72.80M
Payment of Cash Dividends -57.34M -45.50M -214.16M -4.61M
Other Financing Charges, Net -1.85M -24.24M -5.30M -20.74M
Net Cash From Financing Activities -70.52M -121.04M -198.18M -154.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -965.00K -35.82M 28.10M 7.68M

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