Select Medical Holdings Corp (NYSE:SEM)

16.07
Delayed Data
As of Jul 02
 -0.36 / -2.19%
Today’s Change
11.46
Today|||52-Week Range
17.20
+11.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line107.8M148.2M123.0M128.2M
 
 
 
 
 
Depreciation71.5M63.3M64.4M68.4M
 
 
 
 
 
Total Other Cash Flow87.6M50.4M65.1M69.5M
 
 
 
 
 
Funds From Operations302.3M269.9M259.5M280.3M
 
 
 
 
 
Funds From/For Other Operating Expenses85.2M-28.8M67.0M109.7M
 
 
 
 
 
Net Cash Flow - Operating Activities217.1M298.7M192.5M170.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-34.9M-4.6M
 
 
 
Capital Expenditures-46.0M-68.2M-73.7M-95.2M
 
 
 
 
 
Fixed Asset Disposal7.9M16.5M2.9M0.00
 
 
 
 
Net Assets From Acquisitions -16.6M-20.7M-1.7M-1.2M
 
 
 
 
 
Net Cash Flow Investing-54.7M-72.4M-107.3M-101.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-20.7M1.2M-5.3M9.2M
 
 
 
 
 
Long Term Borrowings1.6B770.0M1.6B1.0B
 
 
 
 
 
Long Term Debt Reduction-1.6B-710.2M-1.6B-918.7M
 
 
 
 
 
Net Proceeds Stock Sale208.0K1.8M1.5M7.4M
 
 
 
 
 
Common Preferred Redeemed-72.8M-46.9M-11.8M-130.7M
 
 
 
 
 
Common Dividends0.00-210.9M-42.0M-53.4M
 
 
 
 
Cash Dividends Paid - Total0.00-210.9M-42.0M-53.4M
 
 
 
 
Other Sources - Financing0.000.00--3.3M
 
 
Other Uses - Financing4.6M3.3M3.5M13.9M
 
 
 
 
 
Net Cash Flow - Financing-154.7M-198.2M-121.0M-70.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash7.7M28.1M-35.8M-965.0K
 
 
 
 
 

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