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    Select Medical Holdings Corporation (SEM)

    -NYQ
    10.94 Down 0.17(1.53%) 11:07AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 130,736   120,627   114,390  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation114,524  75,907  72,825  
    Adjustments To Net Income38,712  76,236  67,178  
    Changes In Accounts Receivables(92,572)(97,802)(67,145)
    Changes In Liabilities9,545  (10,042)8,307  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,210  (1,832)(11,651)
    Total Cash Flow From Operating Activities 208,415   170,642   192,523  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(182,642)(95,246)(73,660)
    Investments33,096   -   -  
    Other Cash flows from Investing Activities(1,062,208)(5,845)(33,646)
    Total Cash Flows From Investing Activities (1,211,754) (101,091) (107,306)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(25,766)(57,345)(45,498)
    Sale Purchase of Stock201,792  (133,155)(10,256)
    Net Borrowings859,848  121,299  (46,374)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,014,420   (70,516) (121,042)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 11,081   (965) (35,825)

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    Currency in USD.