Select Medical Holdings Corp (SEM)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,009 | 153,893 | 112,762 | 82,364 | 78,888 |
| Depreciation Amortization | 72,825 | 70,877 | 79,524 | 77,749 | 72,662 |
| Income taxes - deferred | 7,032 | 7,909 | 35,305 | 9,450 | 27,103 |
| Accounts receivable | -29,722 | 54,213 | -59,779 | -23,182 | 5,417 |
| Accounts payable and accrued liabilities | -1,283 | -6,117 | 20,629 | -7,161 | 963 |
| Other Working Capital | -33,066 | 67,873 | -37,317 | -27,554 | -5,096 |
| Other Operating Activity | 53,728 | -49,966 | 66,004 | 32,871 | -14,298 |
| Operating Cash Flow | $192,523 | $298,682 | $217,128 | $144,537 | $165,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,748 | -51,674 | -38,137 | -51,196 | -56,536 |
| Net Acquisitions | -1,665 | -6,043 | -899 | -165,802 | -21,381 |
| Purchase Of Investment | -34,893 | -14,689 | -15,699 | N/A | 0 |
| Investing Cash Flow | $-107,306 | $-72,406 | $-54,735 | $-216,998 | $-77,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 684,670 | 267,977 | 1,574,317 | 245,792 | 171,870 |
| Debt Issued | 913,810 | 503,281 | -627,578 | 6,347 | 7,189 |
| Debt Repayment | -248,134 | -288,790 | -281,440 | -7,436 | -43,857 |
| Common Stock Issued | 1,525 | 1,817 | 208 | 241 | 316,012 |
| Common Stock Repurchased | -11,781 | -46,902 | -72,804 | -44,144 | -80 |
| Dividend Paid | -41,961 | -210,888 | N/A | N/A | N/A |
| Other Financing Activity | -1,419,171 | -424,670 | -747,418 | -207,654 | -519,436 |
| Financing Cash Flow | $-121,042 | $-198,175 | $-154,715 | $-6,854 | $-68,302 |
| Beginning Cash Position | 40,144 | 12,043 | 4,365 | 83,680 | 64,260 |
| End Cash Position | 4,319 | 40,144 | 12,043 | 4,365 | 83,680 |
| Net Cash Flow | $-35,825 | $28,101 | $7,678 | $-79,315 | $19,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,523 | 298,682 | 217,128 | 144,537 | 165,639 |
| Capital Expenditure | -73,660 | -68,185 | -46,016 | -51,761 | -57,877 |
| Free Cash Flow | 118,863 | 230,497 | 171,112 | 92,776 | 107,762 |