Select Medical Holdings Corp (SEM)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,942 | 220,645 | 125,270 | 135,996 | 128,175 |
| Depreciation Amortization | 214,767 | 171,141 | 160,967 | 114,524 | 75,907 |
| Income taxes - deferred | 7,217 | -72,324 | -12,591 | -2,058 | 14,311 |
| Accounts receivable | 54,575 | -117,700 | 29,773 | -33,200 | -53,202 |
| Accounts payable and accrued liabilities | -1,778 | 3,903 | -15,492 | 2,345 | 5,997 |
| Other Working Capital | 84,398 | -95,745 | 87,313 | -21,445 | -65,076 |
| Other Operating Activity | -41,927 | 128,211 | -28,637 | 12,253 | 64,530 |
| Operating Cash Flow | $494,194 | $238,131 | $346,603 | $208,415 | $170,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,521 | -152,893 | -81,170 | -182,642 | -95,246 |
| Net Acquisitions | -523,134 | -27,390 | -472,206 | -1,059,861 | -1,211 |
| Purchase Of Investment | -13,482 | -12,682 | -4,723 | -2,347 | -4,634 |
| Sale Of Investment | N/A | N/A | 3,779 | 33,096 | N/A |
| Investing Cash Flow | $-697,137 | $-192,965 | $-554,320 | $-1,211,754 | $-101,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 590,620 | 960,101 | 585,746 | 1,141,869 | 919,240 |
| Debt Issued | 822,041 | 1,186,108 | 823,065 | 636,949 | 116,292 |
| Debt Repayment | -36,742 | -1,200,089 | -459,435 | -47,270 | -14,673 |
| Common Stock Issued | 1,722 | 2,017 | 1,672 | 1,649 | 7,355 |
| Common Stock Repurchased | -6,837 | -4,753 | -2,929 | -16,922 | -140,695 |
| Dividend Paid | N/A | N/A | N/A | -13,129 | -53,366 |
| Other Financing Activity | -1,115,232 | -965,030 | -655,808 | -688,726 | -904,669 |
| Financing Cash Flow | $255,572 | $-21,646 | $292,311 | $1,014,420 | $-70,516 |
| Beginning Cash Position | 122,549 | 99,029 | 14,435 | 3,354 | 4,319 |
| End Cash Position | 175,178 | 122,549 | 99,029 | 14,435 | 3,354 |
| Net Cash Flow | $52,629 | $23,520 | $84,594 | $11,081 | $-965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494,194 | 238,131 | 346,603 | 208,415 | 170,642 |
| Capital Expenditure | -167,281 | -233,243 | -161,633 | -182,642 | -95,246 |
| Free Cash Flow | 326,913 | 4,888 | 184,970 | 25,773 | 75,396 |