Select Medical Holdings Corporation (SEM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.46M | 64.33M | 175.31M | 110.29M | -3.46M | 125.43M | 180.97M | 278.15M | -66.69M | 179.44M | 116.34M | 234.84M |
| Operating CF Margin % | -0.24% | 4.61% | 12.86% | 8.23% | -0.26% | -102.32% | 10.28% | 21.7% | -3.73% | 14.73% | 6.98% | 14.02% |
| Operating CF Growth % | 0% | -48.72% | -3.13% | -60.35% | 94.82% | -30.1% | 55.55% | 18.44% | -229.64% | 1330.5% | 23.42% | 36.79% |
| Net Income | 74.73M | 19.55M | 44.18M | 57.88M | 74.73M | 3.76M | 81.02M | 94.77M | 117.17M | 61.8M | 60.82M | 91.86M |
| Depreciation & Amortization | 34.81M | 36.2M | 34.44M | 34.85M | 34.81M | 45.74M | 50.14M | 53.94M | 54.82M | 53.98M | 52.39M | 49.94M |
| Stock-Based Compensation | 3.89M | 0 | 4.25M | 4.03M | 3.89M | 61.27M | 13.38M | 14.25M | 11.61M | 11.82M | 11.48M | 10.33M |
| Deferred Taxes | -5.66M | 20.11M | 17.89M | -1.69M | -5.66M | 2.51M | -602K | -27.45M | -6.89M | 930K | -6.17M | -8.28M |
| Other Non-Cash Items | 131.82M | 18.61M | 17K | -2.63M | 10.68M | 9.77M | -4.93M | -4.11M | 2.85M | 3.95M | -9.25M | -3.3M |
| Working Capital Changes | -243.05M | -30.14M | 74.52M | 17.86M | -121.91M | 2.38M | 41.96M | 146.76M | -246.25M | 46.96M | 7.07M | 94.29M |
| Change in Receivables | -89.08M | -38.7M | 83.14M | -548K | -89.08M | 20.92M | 22.35M | 56.2M | -195.31M | 4.17M | 20.12M | 32.26M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 13.46M | -18.63M | -3.32M | 7.63M | 13.46M | -14.73M | 5.56M | -1.9M | -5.72M | -11.2M | -2.31M | 11.66M |
| Cash from Investing | -52.31M | -63.95M | -32.61M | -64.67M | -52.31M | -74.19M | -45.09M | -52.32M | -57.66M | -69.58M | -63.02M | -66.81M |
| Capital Expenditures | -52.34M | -59.1M | -53.1M | -64.68M | -52.34M | -63.43M | -50.68M | -55.55M | -52.52M | -60.6M | -50.2M | -59.51M |
| CapEx % of Revenue | 3.68% | 4.23% | 3.89% | 4.83% | 3.87% | -51.74% | 2.88% | 4.33% | 2.94% | 4.98% | 3.01% | 3.55% |
| Acquisitions | 0 | -4.85M | -1.6M | 0 | 0 | -10.79M | 3.68M | 7.23M | -5.14M | -9.08M | -12.82M | -7.33M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 24K | 0 | 22.09M | 15K | 24K | 22K | 1.91M | -4M | 0 | 103K | 4K | 36K |
| Cash from Financing | 49.29M | -33.9M | -134.99M | -46.49M | 49.29M | -183.01M | -55.57M | -207.29M | 132.96M | -103.29M | -77.05M | -150.56M |
| Debt Issued (Net) | 70.65M | 15.46M | -108.24M | 59.57M | 75.54M | 53.09M | -520.28M | -184.11M | 157.84M | -73.08M | -26.34M | -129.1M |
| Equity Issued (Net) | -11.39M | -542K | -1.97M | -86.18M | -11.39M | -19.98M | 494.67M | -1.4M | 0 | -1.71M | -9.54M | -1.51M |
| Dividends Paid | -8.06M | -7.75M | -7.74M | -7.88M | -8.06M | -16.12M | -16.19M | -16.25M | -16.05M | -16.05M | -16.04M | -15.92M |
| Share Repurchases | -11.39M | -542K | -1.97M | -86.18M | -11.39M | -19.98M | -16.52M | -1.4M | 0 | -1.71M | -9.54M | -1.51M |
| Other Financing | -1.91M | -41.07M | -17.05M | -12M | -6.8M | -200M | -13.77M | -5.53M | -8.84M | -12.46M | -25.13M | -4.04M |
| Net Change in Cash | -6.48M | -33.53M | 7.71M | -864K | -6.48M | -131.77M | 80.31M | 18.54M | 8.61M | 6.57M | -23.73M | 17.46M |
| Free Cash Flow | -55.8M | 5.22M | 122.2M | 45.61M | -55.8M | 62M | 130.29M | 222.6M | -119.21M | 118.84M | 66.14M | 175.32M |
| FCF Margin % | -3.93% | 0.37% | 8.96% | 3.4% | -4.12% | -50.58% | 7.4% | 17.37% | -6.66% | 9.76% | 3.97% | 10.47% |
| FCF Growth % | 0% | -91.57% | -6.2% | -79.51% | 53.19% | -47.83% | 96.99% | 26.97% | -1501.16% | 378.25% | 26.41% | 39.87% |
| FCF per Share | -0.45 | 0.04 | 0.99 | 0.37 | -0.44 | 0.48 | 1.04 | 1.80 | -0.96 | 0.96 | 0.54 | 1.43 |
| FCF Conversion (FCF/Net Income) | -0.08x | 3.19x | 6.09x | 2.72x | -0.06x | -7.82x | 3.25x | 3.59x | -0.69x | 3.88x | 2.41x | 3.00x |
| Interest Paid | 0 | 0 | 0 | 38.29M | 23.77M | 39.47M | 74.88M | 53.04M | 88.83M | 50.56M | 88.12M | 49.05M |
| Taxes Paid | 0 | 0 | 0 | 19.58M | 1.47M | -102.7M | 41.87M | 60.22M | 604K | 10.01M | 35.75M | 42.42M |