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Select Medical Holdings Corp (SEM)

Select Medical Holdings Corp (SEM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 299,731 198,026 499,949 344,606 201,031
Depreciation Amortization 211,389 208,097 204,862 207,843 224,142
Income taxes - deferred -16,119 7,521 5,055 -14,715 -7,435
Accounts receivable 1,156 -52,183 23,101 -116,601 -57,991
Accounts payable and accrued liabilities -6,412 -48,042 53,392 27,325 5,743
Other Working Capital 59,496 -159,538 -329,979 479,098 -13,087
Other Operating Activity 32,817 130,944 -55,152 100,517 92,779
Operating Cash Flow $582,058 $284,825 $401,228 $1,028,073 $445,182
Cash Flows From Investing Activities
PPE Investments -229,037 -182,029 -153,716 -63,120 -156,934
Net Acquisitions -29,567 -26,987 -81,911 -20,808 -93,705
Purchase Of Investment -9,873 -17,323 -20,967 -31,425 -66,090
Investing Cash Flow $-268,477 $-226,339 $-256,594 $-115,353 $-316,729
Cash Flows From Financing Activities
Change In Short Term Borrowing 903,313 1,109,608 202,353 470,000 674,917
Debt Issued 2,123,631 25,666 33,013 40,108 2,477,318
Debt Repayment -2,160,898 -35,594 -39,668 -88,224 -2,358,774
Common Stock Issued N/A N/A N/A N/A 964
Common Stock Repurchased -12,759 -195,528 -79,476 -16,034 -38,531
Dividend Paid -63,904 -64,589 -50,600 N/A N/A
Other Financing Activity -1,116,864 -874,453 -713,007 -1,077,391 -723,643
Financing Cash Flow $-327,481 $-34,890 $-647,385 $-671,541 $32,251
Beginning Cash Position 97,906 74,310 577,061 335,882 175,178
End Cash Position 84,006 97,906 74,310 577,061 335,882
Net Cash Flow $-13,900 $23,596 $-502,751 $241,179 $160,704
Free Cash Flow
Operating Cash Flow 582,058 284,825 401,228 1,028,073 445,182
Capital Expenditure -229,200 -190,372 -180,537 -146,440 -157,126
Free Cash Flow 352,858 94,453 220,691 881,633 288,056
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