Select Medical Holdings Corp (NYSE:SEM)

13.56
Delayed Data
As of Feb 27
 +0.41 / +3.12%
Today’s Change
10.95
Today|||52-Week Range
16.17
-5.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line77.6M107.8M148.2M123.0M
 
 
 
 
 
Depreciation68.7M71.5M63.3M64.4M
 
 
 
 
 
Total Other Cash Flow49.8M87.6M50.4M65.1M
 
 
 
 
 
Funds From Operations205.6M302.3M269.9M259.5M
 
 
 
 
 
Funds From/For Other Operating Expenses61.1M85.2M-28.8M67.0M
 
 
 
 
 
Net Cash Flow - Operating Activities144.5M217.1M298.7M192.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-34.9M
 
 
Capital Expenditures-51.8M-46.0M-68.2M-73.7M
 
 
 
 
 
Fixed Asset Disposal565.0K7.9M16.5M2.9M
 
 
 
 
 
Net Assets From Acquisitions -165.8M-16.6M-20.7M-1.7M
 
 
 
 
 
Net Cash Flow Investing-217.0M-54.7M-72.4M-107.3M
 
 
 
 
 
 
FinancingShort Term Borrowings43.8M-20.7M1.2M-5.3M
 
 
 
 
 
Long Term Borrowings6.3M1.6B770.0M1.6B
 
 
 
 
 
Long Term Debt Reduction-8.7M-1.6B-710.2M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale241.0K208.0K1.8M1.5M
 
 
 
 
 
Common Preferred Redeemed-44.1M-72.8M-46.9M-11.8M
 
 
 
 
 
Common Dividends0.000.00-210.9M-42.0M
 
 
 
Cash Dividends Paid - Total0.000.00-210.9M-42.0M
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing4.4M4.6M3.3M3.5M
 
 
 
 
 
Net Cash Flow - Financing-6.9M-154.7M-198.2M-121.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-79.3M7.7M28.1M-35.8M
 
 
 
 
 

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