Select Medical Holdings Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
123,009.00
128,175.00
135,996.00
125,270.00
220,645.00
176,942
Depreciation, Depletion & Amortization
64,392.00
68,354.00
104,981.00
145,311.00
160,011.00
201,655
Other Funds
3,537.00
10,636.00
10,791.00
10,555.00
10,500.00
23,982
Funds from Operations
259,528.00
280,318.00
289,232.00
328,383.00
413,367.00
409,796
Changes in Working Capital
67,005.00
109,676.00
80,817.00
18,220.00
175,236.00
84,398
Net Operating Cash Flow
192,523.00
170,642.00
208,415.00
346,603.00
238,131.00
494,194
Capital Expenditures
73,660.00
95,246.00
182,642.00
161,633.00
233,243.00
Sale of Fixed Assets & Businesses
2,912.00
-
218,832.00
92,309.00
90,332.00
Purchase/Sale of Investments
34,893.00
4,634.00
33,096.00
3,779.00
-
Net Investing Cash Flow
107,306.00
101,091.00
995,784.00
544,573.00
183,103.00
Cash Dividends Paid - Total
41,961.00
53,366.00
13,129.00
-
-
Issuance/Reduction of Debt, Net
65,288.00
116,865.00
836,548.00
294,376.00
18,272.00
Net Financing Cash Flow
121,042.00
70,516.00
798,450.00
282,564.00
31,508.00
Net Change in Cash
35,825.00
965.00
11,081.00
84,594.00
23,520.00
Free Cash Flow
118,863.00
75,396.00
25,773.00
184,970.00
4,888.00
Deferred Taxes & Investment Tax Credit
7,032.00
14,311.00
2,058.00
12,591.00
72,324.00
7,217
Net Assets from Acquisitions
1,665.00
1,211.00
1,065,070.00
479,028.00
40,192.00
Change in Capital Stock
10,256.00
123,379.00
14,178.00
1,257.00
2,736.00
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