Health Care: Health Services

Select Medical Holdings Corp (SEM: NYSE)

$13.77 n/a | n/a%
01/23/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 123.01M 153.89M 112.76M 82.36M
Operating Gains/Losses 15.69M -7.55M 26.05M 484.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -67.14M 15.16M -111.13M -64.33M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -8.17M -1.61M -1.20M 1.60M
(Decrease) Increase In Payables -1.28M -6.12M 20.63M -7.16M
(Decrease) Increase In Other Current Liabilities 10.63M 19.97M 4.89M 9.88M
(Increase) Decrease In Other Working Capital -4.52M 1.41M 1.65M -1.09M
Other Non-Cash Items 44.46M 44.73M 55.07M 42.75M
Net Cash From Continuing Operations 192.52M 298.68M 217.13M 144.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 192.52M 298.68M 217.13M 144.54M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 565.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -73.66M -68.18M -46.02M -51.76M
Acquisitions -36.56M -20.73M -16.60M -165.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.91M 16.51M 7.88M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -107.31M -72.41M -54.74M -217.00M
Issuance of Debt 1.60B 770.03M 1.58B 252.14M
Cash Used for Financing Activities
Issuance of Capital Stock 1.52M 1.82M 208.00K 241.00K
Repayment of Long-Term Debt -1.64B -703.66M -1.64B -210.66M
Repurchase of Capital Stock -11.78M -46.90M -72.80M -44.14M
Payment of Cash Dividends -45.50M -214.16M -4.61M 0.00
Other Financing Charges, Net -24.24M -5.30M -20.74M -4.43M
Net Cash From Financing Activities -121.04M -198.18M -154.72M -6.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -35.82M 28.10M 7.68M -79.32M

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