Select Medical Holdings Corporation (SEM)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
269,583
243,491
158,994
402,225
258,995
Depreciation & amortization
210,386
208,742
205,825
202,645
205,659
Deferred income taxes
-20,409
-16,119
7,521
5,055
-14,715
Stock based compensation
45,238
43,809
37,755
30,940
27,250
Change in working capital
-97,930
59,496
-159,538
-329,979
479,098
Accounts receivable
-138,755
1,156
-52,183
23,101
-116,601
Accounts Payable
-7,566
-6,412
-48,042
53,392
27,325
Other working capital
241,097
352,858
94,453
220,691
881,633
Other non-cash items
2,832
2,647
2,272
2,217
2,184
Net cash provided by operating activites
463,929
582,058
284,825
401,228
1,028,073
Cash flows from investing activities
Investments in property, plant and equipment
-222,832
-229,200
-190,372
-180,537
-146,440
Acquisitions, net
-34,648
-39,440
-44,310
-102,878
-52,233
Other investing activites
408
163
8,343
26,821
83,320
Net cash used for investing activites
-257,072
-268,477
-226,339
-256,594
-115,353
Cash flows from financing activities
Debt repayment
-3,365,577
-3,232,585
-880,986
-39,668
-558,224
Common stock repurchased
-
-12,759
-195,528
-79,476
-16,034
Dividends Paid
-64,052
-63,904
-64,589
-50,600
0
Other financing activites
-50,463
-46,864
-39,453
-713,007
-607,391
Net cash used privided by (used for) financing activities
-197,940
-327,481
-34,890
-647,385
-671,541
Net change in cash
8,917
-13,900
23,596
-502,751
241,179
Cash at beginning of period
83,703
97,906
74,310
577,061
335,882
Cash at end of period
92,620
84,006
97,906
74,310
577,061
Free Cash Flow
Operating Cash Flow
463,929
582,058
284,825
401,228
1,028,073
Capital Expenditure
-222,832
-229,200
-190,372
-180,537
-146,440
Free Cash Flow
241,097
352,858
94,453
220,691
881,633
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