Select Medical Holdings Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 78.89M82.36M112.76M153.89M123.01M128.18M136.00M125.27M220.65M176.94M201.03M344.61M499.95M225.31M242.63M223.41M
Depreciation and Depletion 64.10M69.80M62.50M63.90M67.90M96.10M129.00M142.60M171.70M182.90M178.00M173.20M130.30M134.10M141.10M
Share-based Compensation 5.15M2.24M3.73M5.68M7.03M11.19M14.98M17.41M19.28M23.33M26.45M27.25M30.94M37.76M43.81M100.67M
Deferred Taxes 27.10M9.45M35.30M7.91M7.03M14.31M-2.06M-12.59M-72.32M7.22M-7.43M-14.71M5.05M7.52M-16.12M-32.43M
Gains from Sales and Divestitures 0.96M
Gains from Investment Securities 18.08M37.81M39.00M77.61M64.96M0.24M0.18M0.23M64.99M48.15M70.59M108.89M181.18M32.29M88.51M133.19M
Asset Writedowns and Impairment 40.87M41.15M51.35M39.05M37.42M44.60M59.37M11.63M6.53M3.00M22.13M0.60M0.24M0.17M1.03M19.04M
Non-cash Items 2.60M2.20M
Cash from Operations 165.64M144.54M217.13M298.68M192.52M170.64M208.41M346.60M238.13M494.19M445.18M1,028.07M401.23M284.82M582.06M517.86M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.68M1.89M1.58M
Amortization of Deferred Charges 9.04M8.01M7.57M8.43M7.55M9.54M15.66M11.13M13.11M11.57M2.18M2.22M2.27M2.65M2.96M
Depreciation & Amortization (CF) 70.98M68.71M71.52M63.31M64.39M68.35M104.98M145.31M160.01M201.66M212.58M205.66M202.65M205.82M208.74M203.89M
Change in Working Capital
Change in Receivables 35.45M64.33M111.13M-15.16M67.14M97.80M92.57M-29.24M118.83M-54.58M57.99M116.60M-23.10M52.18M-1.16M95.84M
Change in Account Payables 0.96M-7.16M20.63M-6.12M-1.28M6.00M2.35M-15.49M3.90M-1.78M5.74M27.32M53.39M-48.04M-6.41M-16.79M
Change in Accured Expenses -12.67M9.88M4.89M15.52M9.59M-16.04M7.20M46.29M17.34M27.90M37.30M168.84M-73.16M12.85M84.09M26.49M
Other Working Capital Changes -6.11M6.78M2.08M-5.86M8.17M1.73M-4.71M-17.45M-1.60M4.15M4.26M18.77M2.42M4.87M29.37M-18.07M
Investing Activities
Capital Expenditures 57.88M51.76M46.02M68.19M73.66M95.25M182.64M161.63M233.24M167.28M157.13M146.44M180.54M190.37M229.20M222.18M
Sales of Property, Plant and Equipment 1.34M0.56M7.88M16.51M2.91M1.77M80.46M80.35M
Acquisitions 21.38M165.80M0.90M6.04M1.67M1.21M1,061.63M472.21M27.39M523.13M93.70M20.81M81.91M26.99M29.57M13.10M
Divestments 33.10M80.46M80.35M6.76M0.19M83.32M26.82M8.34M0.16M4.26M
Cash from Investing Activities -77.92M-217.00M-54.73M-72.41M-107.31M-101.09M-1211.75M-554.32M-192.97M-697.14M-316.73M-115.35M-256.59M-226.34M-268.48M-231.01M
Financing Activities
Other financing activities 1.74M18.56M6.53M18.91M3.12M217.06M11.85M9.98M2.93M18.45M7.56M20.73M9.53M22.93M15.71M
Cash from Financing Activities -68.30M-6.85M-154.72M-198.18M-121.04M-70.52M1,014.42M292.31M-21.65M255.57M32.25M-671.54M-647.38M-34.89M-327.48M-311.17M
Dividend Payments
Dividends Paid - Common 2.77M4.43M4.61M210.89M41.96M53.37M13.13M12.65M10.62M311.52M21.78M38.59M73.08M64.59M63.90M64.62M
Additional items
Change in Cash 19.42M-79.31M7.68M28.10M-35.83M-0.96M11.08M84.59M23.52M52.63M160.70M241.18M-502.75M23.60M-13.90M-24.31M
Beginning Cash Balance 64.26M83.68M4.37M12.04M40.14M4.32M3.35M14.44M99.03M122.55M175.18M335.88M577.06M74.31M66.53M84.01M
Free Cash Flow 107.76M92.78M171.11M230.50M118.86M75.40M25.77M184.97M4.89M326.91M288.06M881.63M220.69M94.45M352.86M295.69M
Net Cash Flow 19.42M-79.31M7.68M28.10M-35.83M-0.96M11.08M84.59M23.52M52.63M160.70M241.18M-502.75M23.60M-13.90M-24.31M