Select Medical Holdings Corp (SEM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,704 | 292,948 | 211,933 | 117,167 | 299,731 |
| Depreciation Amortization | 206,857 | 160,430 | 109,500 | 54,819 | 211,389 |
| Income taxes - deferred | -32,434 | -34,941 | -34,339 | -6,891 | -16,119 |
| Accounts receivable | -95,845 | -116,761 | -139,109 | -195,308 | 1,156 |
| Accounts payable and accrued liabilities | -16,789 | -2,056 | -7,614 | -5,718 | -6,412 |
| Other Working Capital | -55,137 | -57,522 | -99,486 | -246,245 | 59,496 |
| Other Operating Activity | 214,508 | 150,334 | 170,578 | 215,487 | 32,817 |
| Operating Cash Flow | $517,864 | $392,432 | $211,463 | $-66,689 | $582,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,914 | -154,507 | -105,732 | -52,252 | -229,037 |
| Net Acquisitions | -13,097 | -2,311 | -5,993 | -5,405 | -29,567 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9,873 |
| Investing Cash Flow | $-231,011 | $-156,818 | $-111,725 | $-57,657 | $-268,477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,235,529 | 950,000 | 708,352 | 493,260 | 903,313 |
| Debt Issued | 1,843,778 | 1,494,840 | 17,728 | 17,728 | 2,123,631 |
| Debt Repayment | -2,157,765 | -1,755,285 | -102,346 | -88,146 | -2,160,898 |
| Common Stock Repurchased | -37,905 | -17,924 | -1,400 | N/A | -12,759 |
| Dividend Paid | -64,617 | -48,493 | -32,299 | -16,045 | -63,904 |
| Other Financing Activity | -1,130,185 | -751,290 | -662,619 | -273,837 | -1,116,864 |
| Financing Cash Flow | $-311,165 | $-128,152 | $-72,584 | $132,960 | $-327,481 |
| Beginning Cash Position | 84,006 | 84,006 | 84,006 | 84,006 | 97,906 |
| End Cash Position | 59,694 | 191,468 | 111,160 | 92,620 | 84,006 |
| Net Cash Flow | $-24,312 | $107,462 | $27,154 | $8,614 | $-13,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 517,864 | 392,432 | 211,463 | -66,689 | 582,058 |
| Capital Expenditure | -222,177 | -158,748 | -108,065 | -52,517 | -229,200 |
| Free Cash Flow | 295,687 | 233,684 | 103,398 | -119,206 | 352,858 |