Health Care: Health Services

Select Medical Holdings Corp (SEM: NYSE)

$16.5 -0.4 | -2.37%
07/25/17 - 02:30 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 125.27M 136.00M 128.18M 123.01M
Operating Gains/Losses -37.11M -33.59M 6.14M 15.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.32M -92.57M -97.80M -67.14M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 17.45M -2.50M -1.73M -8.17M
(Decrease) Increase In Payables -15.49M 2.35M 6.00M -1.28M
(Decrease) Increase In Other Current Liabilities 46.29M 7.20M -16.04M 9.59M
(Increase) Decrease In Other Working Capital 9.29M 4.71M -103.00K -3.48M
Other Non-Cash Items 91.84M 74.36M 55.79M 44.46M
Net Cash From Continuing Operations 346.60M 208.41M 170.64M 192.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 346.60M 208.41M 170.64M 192.52M
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 -161.63M -182.64M -95.25M -73.66M
Acquisitions -476.93M -1.06B -5.84M -1.67M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 80.46M 1.77M 0.00 2.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -554.32M -1.21B -101.09M -107.31M
Issuance of Debt 602.72M 1.15B 1.03B 1.60B
Cash Used for Financing Activities
Issuance of Capital Stock 1.67M 1.65M 7.36M 1.52M
Repayment of Long-Term Debt -1.11B -942.27M -918.67M -1.64B
Repurchase of Capital Stock -2.93M -15.83M -130.73M -11.78M
Payment of Cash Dividends 0.00 -13.13M -53.37M -41.96M
Other Financing Charges, Net 805.28M 835.62M -3.54M -27.78M
Net Cash From Financing Activities 292.31M 1.01B -70.52M -121.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 84.59M 11.08M -965.00K -35.83M

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