Select Medical Holdings Corp (SEM)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,834 | 36,967 | 96,633 | 72,327 | -100,251 |
| Depreciation Amortization | 73,278 | 58,622 | 48,020 | 39,941 | 6,177 |
| Income taxes - deferred | 21,756 | 2,460 | 13,327 | 19,822 | -63,863 |
| Accounts receivable | -40,741 | -37,968 | 49,701 | 15,692 | -42,315 |
| Accounts payable and accrued liabilities | -1,351 | -112 | 12,081 | 1,879 | 5,250 |
| Other Working Capital | -15,157 | -18,206 | 77,396 | -108,075 | 168,547 |
| Other Operating Activity | 43,819 | 44,250 | -69,507 | -3,431 | 45,511 |
| Operating Cash Flow | $107,438 | $86,013 | $227,651 | $38,155 | $19,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,761 | -159,636 | -155,096 | -107,360 | -2,586 |
| Net Acquisitions | -4,958 | -227,375 | 71,605 | -3,272 | -108,279 |
| Other Investing Activity | 281 | 4,335 | 2,010 | 578 | 108 |
| Investing Cash Flow | $-60,438 | $-382,676 | $-81,481 | $-110,054 | $-110,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 407,006 | 557,911 | 207,858 | 880,355 | N/A |
| Debt Issued | N/A | N/A | N/A | 835,000 | N/A |
| Debt Repayment | -6,670 | -1,323 | -721 | -354,161 | -528 |
| Common Stock Issued | 90 | 266 | N/A | 724,042 | 1,023 |
| Common Stock Repurchased | -612 | -14 | -41 | -1,687,994 | N/A |
| Dividend Paid | N/A | N/A | N/A | -175,000 | N/A |
| Other Financing Activity | -387,083 | -337,248 | -307,562 | -270,846 | -401 |
| Financing Cash Flow | $12,731 | $219,592 | $-100,466 | $-48,604 | $94 |
| Exchange Rate Effect | N/A | N/A | 35 | 644 | -149 |
| Beginning Cash Position | 4,529 | 81,600 | 35,861 | 155,720 | 247,476 |
| End Cash Position | 64,260 | 4,529 | 81,600 | 35,861 | 155,720 |
| Net Cash Flow | $59,731 | $-77,071 | $45,739 | $-119,859 | $-91,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,438 | 86,013 | 227,651 | 38,155 | 19,056 |
| Capital Expenditure | -56,504 | -166,074 | -155,096 | -107,360 | -2,586 |
| Free Cash Flow | 50,934 | -80,061 | 72,555 | -69,205 | 16,470 |