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    Select Medical Holdings Corporation (SEM)

    -NYQ
    14.43 Down 0.22(1.50%) Jul 31, 4:05PM EDT
    |After Hours : 14.43 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 120,627   114,390   148,230  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation75,907  72,825  70,877  
    Adjustments To Net Income76,236  67,178  45,094  
    Changes In Accounts Receivables(97,802)(67,145)15,158  
    Changes In Liabilities(10,042)8,307  9,405  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,832)(11,651)4,255  
    Total Cash Flow From Operating Activities 170,642   192,523   298,682  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(95,246)(73,660)(68,185)
    Investments -   -   -  
    Other Cash flows from Investing Activities(5,845)(33,646)(4,221)
    Total Cash Flows From Investing Activities (101,091) (107,306) (72,406)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(57,345)(45,498)(214,156)
    Sale Purchase of Stock(133,155)(10,256)(45,085)
    Net Borrowings121,299  (46,374)67,593  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (70,516) (121,042) (198,175)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (965) (35,825) 28,101  

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    Currency in USD.