Select Medical Holdings Corp (SEM)
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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 |