Select Medical Holdings Corp (NYSE:SEM)

18.15
Delayed Data
As of Apr 20
 -0.30 / -1.63%
Today’s Change
13.05
Today|||52-Week Range
19.77
+2.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line128.2M136.0M125.3M220.6M
 
 
 
 
 
Depreciation68.4M105.0M145.3M160.0M
 
 
 
 
 
Total Other Cash Flow69.5M50.3M70.4M105.0M
 
 
 
 
 
Funds From Operations280.3M289.2M328.4M413.4M
 
 
 
 
 
Funds From/For Other Operating Expenses109.7M80.8M-18.2M175.2M
 
 
 
 
 
Net Cash Flow - Operating Activities170.6M208.4M346.6M238.1M
 
 
 
 
 
 
InvestingIncrease In Investments-4.6M----0.00
 
 
Decrease In Investments0.0033.1M3.8M0.00
 
 
 
Capital Expenditures-95.2M-182.6M-161.6M-233.2M
 
 
 
 
 
Fixed Asset Disposal0.00218.8M92.3M90.3M
 
 
 
 
Net Assets From Acquisitions -1.2M-1.1B-479.0M-40.2M
 
 
 
 
 
Net Cash Flow Investing-101.1M-995.8M-544.6M-183.1M
 
 
 
 
 
 
FinancingShort Term Borrowings9.2M6.9M10.7M-9.9M
 
 
 
 
 
Long Term Borrowings1.0B1.8B1.4B2.2B
 
 
 
 
 
Long Term Debt Reduction-918.7M-942.3M-1.1B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale7.4M1.6M1.7M2.0M
 
 
 
 
 
Common Preferred Redeemed-130.7M-15.8M-2.9M-4.8M
 
 
 
 
 
Common Dividends-53.4M-13.1M0.000.00
 
 
 
Cash Dividends Paid - Total-53.4M-13.1M0.000.00
 
 
 
Other Sources - Financing3.3M1.8M0.000.00
 
 
 
Other Uses - Financing13.9M12.6M10.6M10.5M
 
 
 
 
 
Net Cash Flow - Financing-70.5M798.5M282.6M-31.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-965.0K11.1M84.6M23.5M