Select Medical Holdings Corp (SEM)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,214 | 344,606 | 242,391 | 137,934 | 70,448 |
| Depreciation Amortization | 50,163 | 207,843 | 155,768 | 105,116 | 52,305 |
| Income taxes - deferred | -897 | -14,715 | -14,556 | -3,416 | 9,364 |
| Accounts receivable | -60,142 | -116,601 | -91,413 | 13,179 | -53,928 |
| Accounts payable and accrued liabilities | 23,460 | 27,325 | 24,246 | 4,251 | -8,992 |
| Other Working Capital | 44,846 | 479,098 | 438,603 | 439,915 | -93,687 |
| Other Operating Activity | 45,244 | 100,517 | 65,596 | -10,881 | 68,574 |
| Operating Cash Flow | $239,888 | $1,028,073 | $820,635 | $686,098 | $44,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,719 | -63,120 | -22,252 | -71,253 | -27,978 |
| Net Acquisitions | -6,295 | -20,808 | -14,076 | 5,440 | -6,833 |
| Purchase Of Investment | -6,571 | -31,425 | -25,857 | -14,749 | -9,848 |
| Investing Cash Flow | $-52,585 | $-115,353 | $-62,185 | $-80,562 | $-44,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 470,000 | 470,000 | 470,000 | 460,000 |
| Debt Issued | 8,915 | 40,108 | 35,086 | 31,487 | -1,612 |
| Debt Repayment | -9,342 | -88,224 | -82,663 | -39,843 | -39,843 |
| Common Stock Repurchased | N/A | -16,034 | -380,445 | -9,415 | -8,691 |
| Dividend Paid | N/A | N/A | N/A | N/A | -366,203 |
| Other Financing Activity | -13,663 | -1,077,391 | -496,510 | -883,910 | -305,795 |
| Financing Cash Flow | $-14,090 | $-671,541 | $-454,532 | $-431,681 | $-262,144 |
| Beginning Cash Position | 577,061 | 335,882 | 335,882 | 335,882 | 335,882 |
| End Cash Position | 750,274 | 577,061 | 639,800 | 509,737 | 73,163 |
| Net Cash Flow | $173,213 | $241,179 | $303,918 | $173,855 | $-262,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,888 | 1,028,073 | 820,635 | 686,098 | 44,084 |
| Capital Expenditure | -39,719 | -146,440 | -105,572 | -71,253 | -39,208 |
| Free Cash Flow | 200,169 | 881,633 | 715,063 | 614,845 | 4,876 |