Select Medical Holdings Corp (SEM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,933 | 177,117 | 85,257 | 198,026 | 160,314 |
| Depreciation Amortization | 156,657 | 103,538 | 52,990 | 208,097 | 155,275 |
| Income taxes - deferred | -17,049 | -10,876 | -2,601 | 7,521 | -7,080 |
| Accounts receivable | -3,014 | -23,135 | -55,397 | -52,183 | -19,727 |
| Accounts payable and accrued liabilities | 4,788 | 7,096 | -4,564 | -48,042 | -22,185 |
| Other Working Capital | 12,537 | 5,469 | -88,819 | -159,538 | -59,835 |
| Other Operating Activity | 10,764 | 27,069 | 64,574 | 130,944 | 65,519 |
| Operating Cash Flow | $402,616 | $286,278 | $51,440 | $284,825 | $272,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,537 | -118,343 | -58,885 | -182,029 | -129,755 |
| Net Acquisitions | -20,482 | -7,732 | -377 | -26,987 | -22,027 |
| Purchase Of Investment | -9,874 | -9,800 | -9,800 | -17,323 | -17,323 |
| Investing Cash Flow | $-198,893 | $-135,875 | $-69,062 | $-226,339 | $-169,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 633,033 | 434,533 | 224,276 | 1,109,608 | 845,000 |
| Debt Issued | 2,123,081 | 22,298 | 21,448 | 25,666 | 20,866 |
| Debt Repayment | -2,146,992 | -26,373 | -11,170 | -35,594 | -34,256 |
| Common Stock Repurchased | -11,050 | -1,506 | N/A | -195,528 | -193,614 |
| Dividend Paid | -47,856 | -31,821 | -15,897 | -64,589 | -48,692 |
| Other Financing Activity | -774,405 | -544,273 | -215,238 | -874,453 | -658,567 |
| Financing Cash Flow | $-224,189 | $-147,142 | $3,419 | $-34,890 | $-69,263 |
| Beginning Cash Position | 97,906 | 97,906 | 97,906 | 74,310 | 74,310 |
| End Cash Position | 77,440 | 101,167 | 83,703 | 97,906 | 108,223 |
| Net Cash Flow | $-20,466 | $3,261 | $-14,203 | $23,596 | $33,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402,616 | 286,278 | 51,440 | 284,825 | 272,281 |
| Capital Expenditure | -168,597 | -118,399 | -58,885 | -190,372 | -135,119 |
| Free Cash Flow | 234,019 | 167,879 | -7,445 | 94,453 | 137,162 |