Select Medical Holdings Corporation Announces Results for Third Quarter Ended Septembe...(ent on credit facility term loan ...),Health

Date:11/5/2009

ent on credit facility term loan (5,100) (5,033) Repurchase of 7 5/8% senior subordinated notes - (30,114) Repurchase of senior floating rate notes - (6,468) Borrowings of other debt - 5,184 Principal payments on seller and other debt (4,015) (5,738) Repurchase of common and preferred stock (612) (80) Exercise of stock options 90 24 Repayment of bank overdrafts (7,217) (21,130) Equity contribution and loans from non-controlling interests - 1,500 Distributions to non-controlling interests (1,703) (2,486) ------ ------ Net cash provided by financing activities 11,443 157,075 ------ ------- Net increase in cash and cash equivalents 4,838 216,232 Cash and cash equivalents at beginning of period 4,529 64,260 ----- ------ Cash and cash equivalents at end of period $9,367 $280,492 ====== ======== Supplemental Cash Flow Information Cash paid for interest $123,285 $115,901 Cash paid for taxes $4,704 $22,441 V. Key Statistics (unaudited) For the Three Months Ended September 30, 2008 and 2009 %
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