Select Medical Holdings Corp (SEM)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,188 | 55,926 | 499,949 | 433,639 | 333,422 |
| Depreciation Amortization | 103,243 | 51,597 | 204,862 | 152,357 | 101,669 |
| Income taxes - deferred | -1,965 | 420 | 5,055 | -11,965 | -8,323 |
| Accounts receivable | -32,431 | -52,225 | 23,101 | 645 | -31,751 |
| Accounts payable and accrued liabilities | 4,879 | 16,074 | 53,392 | 22,914 | 18,881 |
| Other Working Capital | -61,428 | -112,589 | -329,979 | -128,730 | -75,912 |
| Other Operating Activity | 43,532 | 47,134 | -55,152 | -6,880 | 25,040 |
| Operating Cash Flow | $178,018 | $6,337 | $401,228 | $461,980 | $363,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,863 | -46,845 | -153,716 | -114,129 | -66,979 |
| Net Acquisitions | -19,241 | -5,149 | -81,911 | -26,830 | -10,081 |
| Purchase Of Investment | -6,990 | -3,337 | -20,967 | -16,367 | -11,185 |
| Investing Cash Flow | $-114,094 | $-55,331 | $-256,594 | $-157,326 | $-88,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 565,000 | 280,000 | 202,353 | 0 | 0 |
| Debt Issued | 620 | 8,186 | 33,013 | 19,515 | 8,915 |
| Debt Repayment | N/A | -9,188 | -39,668 | -22,910 | -15,314 |
| Common Stock Repurchased | -178,623 | -51,676 | -79,476 | -66,050 | -1,610 |
| Dividend Paid | -32,799 | -16,691 | -50,600 | -33,816 | -16,876 |
| Other Financing Activity | -397,763 | -105,066 | -713,007 | -30,471 | -23,464 |
| Financing Cash Flow | $-43,565 | $105,565 | $-647,385 | $-133,732 | $-48,349 |
| Beginning Cash Position | 74,310 | 74,310 | 577,061 | 577,061 | 577,061 |
| End Cash Position | 94,669 | 130,881 | 74,310 | 747,983 | 803,493 |
| Net Cash Flow | $20,359 | $56,571 | $-502,751 | $170,922 | $226,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,018 | 6,337 | 401,228 | 461,980 | 363,026 |
| Capital Expenditure | -93,177 | -46,845 | -180,537 | -125,386 | -76,442 |
| Free Cash Flow | 84,841 | -40,508 | 220,691 | 336,594 | 286,584 |