SEM Stock Annual Cash Flow. Download in Excel
Select Medical Holdings Corporation
SEM 
NYE
Sector: Healthcare
Industry: Medical Care
19.06
USD
0.80
(4.38%)
Previous close: 18.26 Open: 18.18 Bid: 18.4 Ask: 19.67
52 week range
18.02 40.98
Mkt Cap: 2,475 M Avg Vol (90 Days): 928,262
Last updated: Sunday 22nd December 2024
Financials
SEM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | 7 M | 27 M | 711000.0 | 4 M | -4 M | -19 M | -2 M | -5 M | -29 M |
| (Increase) Decrease in other working capital | 6 M | 18 M | -7 M | 16 M | 10 M | |||||
| (Increase) Decrease in payables | 18 M | 7 M | -15 M | 4 M | -2 M | 6 M | 27 M | 53 M | -48 M | -6 M |
| (Increase) Decrease in receivables | -293 M | -278 M | -39 M | -119 M | 55 M | -58 M | -117 M | 23 M | -52 M | 1 M |
| Acquisitions | -47 M | -3,195 M | -479 M | -40 M | -537 M | -160 M | -52 M | -103 M | -44 M | -39 M |
| AssetImpairmentCharge | 5 M | 7 M | 3 M | 25 M | 604000.0 | 236000.0 | 174000.0 | 1 M | ||
| CapitalExpenditureReported | 286 M | 548 M | 162 M | 233 M | 167 M | 157 M | 146 M | 181 M | 190 M | 229 M |
| Cash at beginning of period | 4 M | 3 M | 14 M | 99 M | 123 M | 238 M | 336 M | 577 M | 74 M | 98 M |
| Cash at end of period | 3 M | 14 M | 99 M | 24 M | 175 M | 336 M | 577 M | 74 M | 98 M | 84 M |
| Cash flow | 512 M | 625 M | 347 M | 238 M | 494 M | 445 M | 1,028 M | 401 M | 285 M | 582 M |
| CashFlowFromContinuingInvestingActivities | -333 M | -3,639 M | -556 M | -193 M | -697 M | -317 M | -115 M | -257 M | -226 M | -268 M |
| ChangeInAccountPayable | 18 M | 7 M | -15 M | 4 M | -2 M | 6 M | 27 M | 53 M | -48 M | -6 M |
| ChangeInAccruedExpense | -48 M | 22 M | 46 M | 17 M | 28 M | 37 M | 169 M | -73 M | 13 M | 84 M |
| ChangeInInterestPayable | -48 M | 22 M | 46 M | 17 M | 28 M | |||||
| ChangeInPayablesAndAccruedExpense | -30 M | 29 M | 31 M | 21 M | 26 M | 43 M | 196 M | -20 M | -35 M | 78 M |
| ChangeInWorkingCapital | -329 M | -242 M | 18 M | -97 M | 84 M | -13 M | 78 M | -6 M | -76 M | 59 M |
| ChangesInAccountReceivables | -293 M | -278 M | -39 M | -119 M | 55 M | -58 M | -117 M | 23 M | -52 M | 1 M |
| CommonStockDividendPaid | -65 M | -51 M | -11 M | -11 M | -312 M | -22 M | -39 M | -124 M | -108 M | -127 M |
| CommonStockPayments | -131 M | -16 M | -3 M | -5 M | -7 M | -39 M | -592 M | -740 M | -201 M | -19 M |
| Current deferred income taxes | 43 M | -6 M | -13 M | -72 M | 7 M | -7 M | -15 M | 5 M | 8 M | -16 M |
| Deferred income taxes | 43 M | -6 M | -13 M | -72 M | 7 M | -7 M | -15 M | 5 M | 8 M | -16 M |
| Depreciation | 205 M | 315 M | 145 M | 160 M | 202 M | 213 M | 206 M | 203 M | 206 M | 209 M |
| Depreciation unreconciled | 228 M | 344 M | 161 M | 171 M | 215 M | 224 M | 208 M | 205 M | 208 M | 211 M |
| DepreciationAndAmortization | 228 M | 344 M | 161 M | 171 M | 215 M | 224 M | 206 M | 203 M | 206 M | 209 M |
| EarningsLossesFromEquityInvestments | 15 M | -97 M | -2 M | -1 M | -6 M | -5 M | 6 M | -7 M | -4 M | -17 M |
| FinancingCashFlow | -71 M | 1,014 M | 292 M | -22 M | 256 M | 32 M | -672 M | -647 M | -35 M | -327 M |
| Free cash flow | -115 M | -340 M | 185 M | 5 M | 327 M | 288 M | 882 M | 221 M | 94 M | 353 M |
| GainLossOnSaleOfBusiness | -9 M | -6 M | -23 M | -2 M | -3 M | -57000.0 | ||||
| GainLossOnSaleOfPPE | -3 M | -2 M | ||||||||
| IncomeTaxPaidSupplementalData | 233 M | 238 M | 71 M | 65 M | 48 M | 71 M | 109 M | 181 M | 32 M | 89 M |
| InterestPaidSupplementalData | 236 M | 309 M | 143 M | 149 M | 193 M | 183 M | 155 M | 132 M | 183 M | 272 M |
| Issuance of capital stock | 7 M | 2 M | ||||||||
| Issuance of debt | 2,785 M | 3,466 M | 613 M | 1,007 M | 633 M | 699 M | 510 M | 235 M | 1,135 M | 935 M |
| IssuanceOfCapitalStock | 7 M | 2 M | ||||||||
| IssuanceOfDebt | 73 M | 2,597 M | 294 M | -14 M | 571 M | 73 M | -48 M | 196 M | 265 M | -204 M |
| Net cash from financing activities | -182 M | 3,047 M | 294 M | -22 M | 256 M | 32 M | -672 M | -647 M | -35 M | -327 M |
| Net cash from investing activities | -101 M | -1,212 M | -554 M | -193 M | -697 M | -317 M | -115 M | -257 M | -226 M | -268 M |
| Net cash from operating activities | 171 M | 208 M | 347 M | 238 M | 494 M | 445 M | 1,028 M | 401 M | 285 M | 582 M |
| Net change in cash & cash equivalents | -3 M | 33 M | 85 M | 24 M | 53 M | 161 M | 241 M | -503 M | 24 M | -14 M |
| Net income from continuing operations | 385 M | 408 M | 125 M | 221 M | 177 M | 201 M | 345 M | 500 M | 198 M | 300 M |
| NetBusinessPurchaseAndSale | -47 M | -3,091 M | -395 M | 40 M | -530 M | -160 M | 31 M | -76 M | -36 M | -39 M |
| NetCommonStockIssuance | -123 M | -16 M | -3 M | -5 M | -7 M | -39 M | -592 M | -740 M | -201 M | -19 M |
| NetIssuancePaymentsOfDebt | 73 M | 2,597 M | 294 M | -14 M | 571 M | 73 M | -48 M | 196 M | 265 M | -204 M |
| NetLongTermDebtIssuance | -2,712 M | -869 M | -319 M | -1,021 M | -62 M | -626 M | -558 M | -40 M | -871 M | -1,139 M |
| NetPPEPurchaseAndSale | -286 M | -548 M | -162 M | -233 M | -167 M | -157 M | -146 M | -181 M | -190 M | -229 M |
| Operating (gains) losses | 18 M | -97 M | -2 M | -1 M | -15 M | -11 M | -17 M | -10 M | -7 M | -17 M |
| Other financing charges net | -53 M | 515 M | 12 M | 10 M | 3 M | 18 M | 8 M | 21 M | 10 M | 23 M |
| Other non-cash items | 167 M | 220 M | 57 M | 17 M | 26 M | 52 M | 429 M | -293 M | -46 M | 45 M |
| Payment of cash dividends | 65 M | 51 M | 11 M | 11 M | 312 M | 22 M | 39 M | 124 M | 108 M | 127 M |
| ProceedsFromStockOptionExercised | 2 M | 2 M | 2 M | 2 M | 964000.0 | |||||
| Purchase of property plant & equipment | -286 M | -548 M | -162 M | -233 M | -167 M | -157 M | -146 M | -181 M | -190 M | -229 M |
| Purchase of short term investments | 1,294 M | 795 M | 1,139 M | 780 M | 2,453 M | 2,092 M | ||||
| PurchaseOfPPE | -286 M | -548 M | -162 M | -233 M | -167 M | -157 M | -146 M | -181 M | -190 M | -229 M |
| Repayment of debt | -2,712 M | -869 M | -1,114 M | -2,160 M | -842 M | -3,079 M | -558 M | -40 M | -871 M | -3,231 M |
| RepaymentOfDebt | -2,712 M | -869 M | -1,104 M | -2,170 M | -846 M | -3,079 M | -558 M | -40 M | -871 M | -3,231 M |
| Repurchase of capital stock | -131 M | -16 M | -3 M | -5 M | -7 M | -39 M | -592 M | -740 M | -201 M | -19 M |
| Revenue per share | 23 M | 29 M | 16 M | 11 M | 13 M | 12 M | 2 M | 2 M | 2 M | 3 M |
| SaleOfBusiness | 105 M | 84 M | 80 M | 7 M | 192000.0 | 83 M | 27 M | 8 M | 163000.0 | |
| SaleOfPPE | 4 M | |||||||||
| ShortTermDebtIssuance | 2,785 M | 3,466 M | 603 M | 1,017 M | 637 M | 699 M | 510 M | 235 M | 1,135 M | 935 M |
| ShortTermDebtPayments | -29 M | 11 M | -10 M | -4 M | ||||||
| StockBasedCompensation | 34 M | 45 M | 17 M | 19 M | 23 M | 26 M | 27 M | 31 M | 38 M | 44 M |
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