Select Medical Holdings Corp (NYSE:SEM)

16.60
Delayed Data
As of Feb 16
 -0.30 / -1.78%
Today’s Change
12.00
Today|||52-Week Range
19.77
-5.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line123.0M128.2M136.0M125.3M
 
 
 
 
 
Depreciation64.4M68.4M105.0M145.3M
 
 
 
 
 
Total Other Cash Flow65.1M69.5M50.3M70.4M
 
 
 
 
 
Funds From Operations259.5M280.3M289.2M328.4M
 
 
 
 
 
Funds From/For Other Operating Expenses67.0M109.7M80.8M-18.2M
 
 
 
 
 
Net Cash Flow - Operating Activities192.5M170.6M208.4M346.6M
 
 
 
 
 
 
InvestingIncrease In Investments-34.9M-4.6M----
 
 
 
Decrease In Investments0.000.0033.1M3.8M
 
 
 
Capital Expenditures-73.7M-95.2M-182.6M-161.6M
 
 
 
 
 
Fixed Asset Disposal2.9M0.00218.8M92.3M
 
 
 
 
Net Assets From Acquisitions -1.7M-1.2M-1.1B-479.0M
 
 
 
 
 
Net Cash Flow Investing-107.3M-101.1M-995.8M-544.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.3M9.2M6.9M10.7M
 
 
 
 
 
Long Term Borrowings1.6B1.0B1.8B1.4B
 
 
 
 
 
Long Term Debt Reduction-1.6B-918.7M-942.3M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale1.5M7.4M1.6M1.7M
 
 
 
 
 
Common Preferred Redeemed-11.8M-130.7M-15.8M-2.9M
 
 
 
 
 
Common Dividends-42.0M-53.4M-13.1M0.00
 
 
 
 
Cash Dividends Paid - Total-42.0M-53.4M-13.1M0.00
 
 
 
 
Other Sources - Financing--3.3M1.8M0.00
 
 
 
Other Uses - Financing3.5M13.9M12.6M10.6M
 
 
 
 
 
Net Cash Flow - Financing-121.0M-70.5M798.5M282.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-35.8M-965.0K11.1M84.6M