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Select Medical Holdings Corporation Announces Results for Fourth Quarter and Year Ended December 31, 2009

by (used in) financing activities 12,731 (68,302) ------ ------- Net increase in cash and cash equivalents 59,731 19,420 Cash and cash equivalents at beginning of period 4,529 64,260 ----- ------ Cash and cash equivalents at end of period $64,260 $83,680 ======= ======= Supplemental Cash Flow Information Cash paid for interest $135,838 $126,695 Cash paid for taxes $5,313 $18,084
    V. Key Statistics
    For the Three Months Ended December 31, 2008 and 2009
                                             2008       2009     Change
                                             ----       ----     ------
    Specialty Hospitals (a)
    Number of hospitals - end of period        93         95      2.2%
    Net operating revenues (,000)        $383,681   $401,399      4.6%
    Number of patient days                249,626    258,013      3.4%
    Number of admissions                   10,286     10,899      6.0%
    Net revenue per patient day (b)        $1,509     $1,528      1.3%
    Adjusted EBITDA (,000)                $68,771    $78,248     13.8%
    Adjusted EBITDA margin – all
     hospitals                               17.9%      19.5%     8.9%
    Adjusted EBITDA margin – same store
     hospitals (c)                           20.8%      21.1%     1.4%
    Outpatient Rehabilitation
    Number of clinics - end of period       
SOURCE Select Medical Holdings Corporation
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