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Net income
$214,533K
Depreciation and
amortization
$140,303K
Distributions from
unconsolidated subsidiaries
$52,970K
Deferred income taxes
$30,652K
Stock compensation
expense
$16,702K
Amortization of debt
discount, premium and...
$3,136K
Provision for expected
credit losses
$2,362K
Other current assets
-$413K
(gain) loss on sale or
disposal of assets
-$8K
Net cash provided by
operating activities
$346,467K
Canceled cashflow
$114,612K
Net decrease in cash
and cash...
-$33,171K
Canceled cashflow
$346,467K
Proceeds from sales and
exchanges of assets and...
$23,391K
Borrowings on revolving
facilities
$1,290,000K
Borrowings of other debt
$101,218K
Proceeds from issuance of
non-controlling interests
$15,904K
Equity in earnings of
unconsolidated subsidiaries
$54,521K
Accounts receivable
$45,185K
Other assets
$8,808K
Accrued expenses
-$5,244K
Accounts payable
-$854K
Net cash used in
investing activities
-$216,486K
Canceled cashflow
$23,391K
Net cash used in
financing activities
-$163,152K
Canceled cashflow
$1,407,122K
Purchases of property,
equipment, and other assets
$229,225K
Business combinations,
net of cash acquired
$9,197K
Investment in businesses
$1,455K
Payments on revolving
facilities
$1,295,000K
Repurchase of common stock
$100,077K
Distributions to and purchases
of...
$89,882K
Principal payments on
other debt
$34,328K
Dividends paid to common
stockholders
$31,435K
Payments on term loans
$10,500K
Decrease in overdrafts
-$9,052K
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Cash Flow
source: myfinsight.com
SELECT MEDICAL HOLDINGS CORP (SEM)
SELECT MEDICAL HOLDINGS CORP (SEM)