Select Medical Holdings Corporation Announces Results for Third Quarter Ended Septembe...(n-cash stock compensation expense ...),Health

Date:11/5/2009

n-cash stock compensation expense 1,697 4,795 Amortization of debt discount 1,101 1,239 Changes in operating assets and liabilities, net of effects from acquisition of businesses: Accounts receivable (74,975) (32,033) Other current assets 5,465 (982) Other assets 11,375 4,018 Accounts payable (4,917) (8,366) Due to third-party payors (9,328) (3,530) Accrued expenses (9,541) (1,024) Income and deferred taxes 9,204 10,612 ----- ------ Net cash provided by operating activities 33,973 93,447 ------ ------ Investing activities Purchases of property and equipment (35,770) (35,250) Proceeds from sale of business units 1,851 - Proceeds from sale of property 743 1,341 Acquisition of businesses, net of cash acquired (7,402) (381) ------ ---- Net cash used in investing activities (40,578) (34,290) ------- ------- Financing activities Proceeds from initial public offering, net of fees - 282,000 Payment of initial public offering costs - (584) Borrowings on revolving credit facility 387,000 193,000 Payments on revolving credit facility (357,000) (253,000) Paym
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