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Condensed Consolidating Financial Information (Tables) | 9 Months Ended
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Sep. 30, 2017
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Consolidating Statement of Operations |
| Three Months Ended September 30, 2017
| HealthSouth Corporation |  | Guarantor Subsidiaries |  | Nonguarantor Subsidiaries |  | Eliminating Entries |  | HealthSouth Consolidated
| (In Millions)
Net operating revenues | $ | 5.3 |  |  | $ | 555.2 |  |  | $ | 466.5 |  |  | $ | (31.4 | ) |  | $ | 995.6 |
Less: Provision for doubtful accounts | — |  |  | (7.7 | ) |  | (4.9 | ) |  | — |  |  | (12.6 | )
Net operating revenues less provision for doubtful accounts | 5.3 |  |  | 547.5 |  |  | 461.6 |  |  | (31.4 | ) |  | 983.0 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries and benefits | 9.1 |  |  | 266.4 |  |  | 271.9 |  |  | (5.3 | ) |  | 542.1 |
Other operating expenses | 8.0 |  |  | 83.6 |  |  | 58.2 |  |  | (12.2 | ) |  | 137.6 |
Occupancy costs | 0.4 |  |  | 23.4 |  |  | 8.7 |  |  | (13.9 | ) |  | 18.6 |
Supplies | — |  |  | 22.4 |  |  | 14.1 |  |  | — |  |  | 36.5 |
General and administrative expenses | 35.6 |  |  | — |  |  | 4.1 |  |  | — |  |  | 39.7 |
Depreciation and amortization | 2.0 |  |  | 25.8 |  |  | 18.4 |  |  | — |  |  | 46.2 |
Total operating expenses | 55.1 |  |  | 421.6 |  |  | 375.4 |  |  | (31.4 | ) |  | 820.7 |
Loss on early extinguishment of debt | 0.3 |  |  | — |  |  | — |  |  | — |  |  | 0.3 |
Interest expense and amortization of debt discounts and fees | 30.8 |  |  | 5.3 |  |  | 6.3 |  |  | (5.6 | ) |  | 36.8 |
Other income | (5.7 | ) |  | (0.1 | ) |  | (0.8 | ) |  | 5.6 |  |  | (1.0 | )
Equity in net income of nonconsolidated affiliates | — |  |  | (1.9 | ) |  | (0.2 | ) |  | — |  |  | (2.1 | )
Equity in net income of consolidated affiliates | (85.0 | ) |  | (11.8 | ) |  | — |  |  | 96.8 |  |  | — |
Management fees | (35.8 | ) |  | 26.4 |  |  | 9.4 |  |  | — |  |  | — |
Income from continuing operations before income tax (benefit) expense | 45.6 |  |  | 108.0 |  |  | 71.5 |  |  | (96.8 | ) |  | 128.3 |
Provision for income tax (benefit) expense | (20.4 | ) |  | 43.1 |  |  | 20.4 |  |  | — |  |  | 43.1 |
Income from continuing operations | 66.0 |  |  | 64.9 |  |  | 51.1 |  |  | (96.8 | ) |  | 85.2 |
Loss from discontinued operations, net of tax | (0.1 | ) |  | — |  |  | — |  |  | — |  |  | (0.1 | )
Net income | 65.9 |  |  | 64.9 |  |  | 51.1 |  |  | (96.8 | ) |  | 85.1 |
Less: Net income attributable to noncontrolling interests | — |  |  | — |  |  | (19.2 | ) |  | — |  |  | (19.2 | )
Net income attributable to HealthSouth | $ | 65.9 |  |  | $ | 64.9 |  |  | $ | 31.9 |  |  | $ | (96.8 | ) |  | $ | 65.9 |
Comprehensive income | $ | 65.9 |  |  | $ | 64.9 |  |  | $ | 51.1 |  |  | $ | (96.8 | ) |  | $ | 85.1 |
Comprehensive income attributable to HealthSouth | $ | 65.9 |  |  | $ | 64.9 |  |  | $ | 31.9 |  |  | $ | (96.8 | ) |  | $ | 65.9 |
| Three Months Ended September 30, 2016
| HealthSouth Corporation |  | Guarantor Subsidiaries |  | Nonguarantor Subsidiaries |  | Eliminating Entries |  | HealthSouth Consolidated
| (In Millions)
Net operating revenues | $ | 4.9 |  |  | $ | 541.8 |  |  | $ | 409.8 |  |  | $ | (29.7 | ) |  | $ | 926.8 |
Less: Provision for doubtful accounts | — |  |  | (10.0 | ) |  | (4.8 | ) |  | — |  |  | (14.8 | )
Net operating revenues less provision for doubtful accounts | 4.9 |  |  | 531.8 |  |  | 405.0 |  |  | (29.7 | ) |  | 912.0 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries and benefits | 10.4 |  |  | 250.2 |  |  | 241.4 |  |  | (4.6 | ) |  | 497.4 |
Other operating expenses | 6.4 |  |  | 79.4 |  |  | 52.3 |  |  | (11.8 | ) |  | 126.3 |
Occupancy costs | 0.6 |  |  | 22.4 |  |  | 7.9 |  |  | (13.3 | ) |  | 17.6 |
Supplies | — |  |  | 22.4 |  |  | 12.4 |  |  | — |  |  | 34.8 |
General and administrative expenses | 30.4 |  |  | — |  |  | (0.1 | ) |  | — |  |  | 30.3 |
Depreciation and amortization | 2.3 |  |  | 25.9 |  |  | 15.3 |  |  | — |  |  | 43.5 |
Total operating expenses | 50.1 |  |  | 400.3 |  |  | 329.2 |  |  | (29.7 | ) |  | 749.9 |
Loss on early extinguishment of debt | 2.6 |  |  | — |  |  | — |  |  | — |  |  | 2.6 |
Interest expense and amortization of debt discounts and fees | 36.3 |  |  | 5.4 |  |  | 5.8 |  |  | (5.0 | ) |  | 42.5 |
Other income | (5.1 | ) |  | (0.1 | ) |  | (0.6 | ) |  | 5.0 |  |  | (0.8 | )
Equity in net income of nonconsolidated affiliates | — |  |  | (2.3 | ) |  | (0.2 | ) |  | — |  |  | (2.5 | )
Equity in net income of consolidated affiliates | (85.7 | ) |  | (9.8 | ) |  | — |  |  | 95.5 |  |  | — |
Management fees | (33.9 | ) |  | 25.8 |  |  | 8.1 |  |  | — |  |  | — |
Income from continuing operations before income tax (benefit) expense | 40.6 |  |  | 112.5 |  |  | 62.7 |  |  | (95.5 | ) |  | 120.3 |
Provision for income tax (benefit) expense | (21.2 | ) |  | 44.9 |  |  | 18.4 |  |  | — |  |  | 42.1 |
Income from continuing operations | 61.8 |  |  | 67.6 |  |  | 44.3 |  |  | (95.5 | ) |  | 78.2 |
Loss from discontinued operations, net of tax | (0.1 | ) |  | — |  |  | — |  |  | — |  |  | (0.1 | )
Net income | 61.7 |  |  | 67.6 |  |  | 44.3 |  |  | (95.5 | ) |  | 78.1 |
Less: Net income attributable to noncontrolling interests | — |  |  | — |  |  | (16.4 | ) |  | — |  |  | (16.4 | )
Net income attributable to HealthSouth | $ | 61.7 |  |  | $ | 67.6 |  |  | $ | 27.9 |  |  | $ | (95.5 | ) |  | $ | 61.7 |
Comprehensive income | $ | 61.6 |  |  | $ | 67.6 |  |  | $ | 44.3 |  |  | $ | (95.5 | ) |  | $ | 78.0 |
Comprehensive income attributable to HealthSouth | $ | 61.6 |  |  | $ | 67.6 |  |  | $ | 27.9 |  |  | $ | (95.5 | ) |  | $ | 61.6 |
| Nine Months Ended September 30, 2017
| HealthSouth Corporation |  | Guarantor Subsidiaries |  | Nonguarantor Subsidiaries |  | Eliminating Entries |  | HealthSouth Consolidated
| (In Millions)
Net operating revenues | $ | 15.9 |  |  | $ | 1,693.9 |  |  | $ | 1,336.2 |  |  | $ | (94.3 | ) |  | $ | 2,951.7 |
Less: Provision for doubtful accounts | — |  |  | (27.3 | ) |  | (15.4 | ) |  | — |  |  | (42.7 | )
Net operating revenues less provision for doubtful accounts | 15.9 |  |  | 1,666.6 |  |  | 1,320.8 |  |  | (94.3 | ) |  | 2,909.0 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries and benefits | 29.1 |  |  | 803.7 |  |  | 783.0 |  |  | (15.8 | ) |  | 1,600.0 |
Other operating expenses | 23.8 |  |  | 239.5 |  |  | 170.2 |  |  | (36.3 | ) |  | 397.2 |
Occupancy costs | 1.4 |  |  | 70.0 |  |  | 25.6 |  |  | (42.2 | ) |  | 54.8 |
Supplies | — |  |  | 69.4 |  |  | 41.2 |  |  | — |  |  | 110.6 |
General and administrative expenses | 104.7 |  |  | — |  |  | 23.9 |  |  | — |  |  | 128.6 |
Depreciation and amortization | 6.7 |  |  | 77.3 |  |  | 53.2 |  |  | — |  |  | 137.2 |
Total operating expenses | 165.7 |  |  | 1,259.9 |  |  | 1,097.1 |  |  | (94.3 | ) |  | 2,428.4 |
Loss on early extinguishment of debt | 10.7 |  |  | — |  |  | — |  |  | — |  |  | 10.7 |
Interest expense and amortization of debt discounts and fees | 100.5 |  |  | 15.9 |  |  | 18.1 |  |  | (16.0 | ) |  | 118.5 |
Other income | (16.5 | ) |  | (0.2 | ) |  | (2.2 | ) |  | 16.0 |  |  | (2.9 | )
Equity in net income of nonconsolidated affiliates | — |  |  | (5.6 | ) |  | (0.6 | ) |  | — |  |  | (6.2 | )
Equity in net income of consolidated affiliates | (256.4 | ) |  | (29.3 | ) |  | — |  |  | 285.7 |  |  | — |
Management fees | (107.8 | ) |  | 80.7 |  |  | 27.1 |  |  | — |  |  | — |
Income from continuing operations before income tax (benefit) expense | 119.7 |  |  | 345.2 |  |  | 181.3 |  |  | (285.7 | ) |  | 360.5 |
Provision for income tax (benefit) expense | (76.2 | ) |  | 137.7 |  |  | 49.9 |  |  | — |  |  | 111.4 |
Income from continuing operations | 195.9 |  |  | 207.5 |  |  | 131.4 |  |  | (285.7 | ) |  | 249.1 |
Loss from discontinued operations, net of tax | (0.2 | ) |  | — |  |  | — |  |  | — |  |  | (0.2 | )
Net income | 195.7 |  |  | 207.5 |  |  | 131.4 |  |  | (285.7 | ) |  | 248.9 |
Less: Net income attributable to noncontrolling interests | — |  |  | — |  |  | (53.2 | ) |  | — |  |  | (53.2 | )
Net income attributable to HealthSouth | $ | 195.7 |  |  | $ | 207.5 |  |  | $ | 78.2 |  |  | $ | (285.7 | ) |  | $ | 195.7 |
Comprehensive income | $ | 196.0 |  |  | $ | 207.5 |  |  | $ | 131.4 |  |  | $ | (285.7 | ) |  | $ | 249.2 |
Comprehensive income attributable to HealthSouth | $ | 196.0 |  |  | $ | 207.5 |  |  | $ | 78.2 |  |  | $ | (285.7 | ) |  | $ | 196.0 |
| Nine Months Ended September 30, 2016
| HealthSouth Corporation |  | Guarantor Subsidiaries |  | Nonguarantor Subsidiaries |  | Eliminating Entries |  | HealthSouth Consolidated
| (In Millions)
Net operating revenues | $ | 14.9 |  |  | $ | 1,621.2 |  |  | $ | 1,209.2 |  |  | $ | (88.0 | ) |  | $ | 2,757.3 |
Less: Provision for doubtful accounts | — |  |  | (32.1 | ) |  | (14.6 | ) |  | — |  |  | (46.7 | )
Net operating revenues less provision for doubtful accounts | 14.9 |  |  | 1,589.1 |  |  | 1,194.6 |  |  | (88.0 | ) |  | 2,710.6 |
Operating expenses: |  |  |  |  |  |  |  |  |
Salaries and benefits | 32.7 |  |  | 746.4 |  |  | 704.2 |  |  | (13.7 | ) |  | 1,469.6 |
Other operating expenses | 18.9 |  |  | 230.1 |  |  | 152.4 |  |  | (34.4 | ) |  | 367.0 |
Occupancy costs | 2.4 |  |  | 67.2 |  |  | 23.8 |  |  | (39.9 | ) |  | 53.5 |
Supplies | — |  |  | 67.1 |  |  | 37.1 |  |  | — |  |  | 104.2 |
General and administrative expenses | 94.7 |  |  | — |  |  | 1.9 |  |  | — |  |  | 96.6 |
Depreciation and amortization | 7.1 |  |  | 77.3 |  |  | 44.4 |  |  | — |  |  | 128.8 |
Professional fees—accounting, tax, and legal | 1.9 |  |  | — |  |  | — |  |  | — |  |  | 1.9 |
Total operating expenses | 157.7 |  |  | 1,188.1 |  |  | 963.8 |  |  | (88.0 | ) |  | 2,221.6 |
Loss on early extinguishment of debt | 7.4 |  |  | — |  |  | — |  |  | — |  |  | 7.4 |
Interest expense and amortization of debt discounts and fees | 111.7 |  |  | 16.3 |  |  | 17.2 |  |  | (14.7 | ) |  | 130.5 |
Other income | (14.6 | ) |  | (0.2 | ) |  | (2.0 | ) |  | 14.7 |  |  | (2.1 | )
Equity in net income of nonconsolidated affiliates | — |  |  | (6.7 | ) |  | (0.6 | ) |  | — |  |  | (7.3 | )
Equity in net income of consolidated affiliates | (259.7 | ) |  | (30.8 | ) |  | — |  |  | 290.5 |  |  | — |
Management fees | (101.9 | ) |  | 77.0 |  |  | 24.9 |  |  | — |  |  | — |
Income from continuing operations before income tax (benefit) expense | 114.3 |  |  | 345.4 |  |  | 191.3 |  |  | (290.5 | ) |  | 360.5 |
Provision for income tax (benefit) expense | (68.3 | ) |  | 137.8 |  |  | 54.7 |  |  | — |  |  | 124.2 |
Income from continuing operations | 182.6 |  |  | 207.6 |  |  | 136.6 |  |  | (290.5 | ) |  | 236.3 |
Loss from discontinued operations, net of tax | (0.3 | ) |  | — |  |  | — |  |  | — |  |  | (0.3 | )
Net income | 182.3 |  |  | 207.6 |  |  | 136.6 |  |  | (290.5 | ) |  | 236.0 |
Less: Net income attributable to noncontrolling interests | — |  |  | — |  |  | (53.7 | ) |  | — |  |  | (53.7 | )
Net income attributable to HealthSouth | $ | 182.3 |  |  | $ | 207.6 |  |  | $ | 82.9 |  |  | $ | (290.5 | ) |  | $ | 182.3 |
Comprehensive income | $ | 182.5 |  |  | $ | 207.6 |  |  | $ | 136.6 |  |  | $ | (290.5 | ) |  | $ | 236.2 |
Comprehensive income attributable to HealthSouth | $ | 182.5 |  |  | $ | 207.6 |  |  | $ | 82.9 |  |  | $ | (290.5 | ) |  | $ | 182.5 |
Condensed Consolidating Balance Sheet |
| As of September 30, 2017
| HealthSouth Corporation |  | Guarantor Subsidiaries |  | Nonguarantor Subsidiaries |  | Eliminating Entries |  | HealthSouth Consolidated
| (In Millions)
Assets |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 46.4 |  |  | $ | 3.3 |  |  | $ | 17.9 |  |  | $ | — |  |  | $ | 67.6 |
Accounts receivable, net | — |  |  | 266.4 |  |  | 175.2 |  |  | — |  |  | 441.6 |
Other current assets | 66.0 |  |  | 22.1 |  |  | 130.6 |  |  | (40.5 | ) |  | 178.2 |
Total current assets | 112.4 |  |  | 291.8 |  |  | 323.7 |  |  | (40.5 | ) |  | 687.4 |
Property and equipment, net | 87.7 |  |  | 977.3 |  |  | 417.3 |  |  | — |  |  | 1,482.3 |
Goodwill | — |  |  | 854.6 |  |  | 1,117.1 |  |  | — |  |  | 1,971.7 |
Intangible assets, net | 11.6 |  |  | 107.5 |  |  | 286.0 |  |  | — |  |  | 405.1 |
Deferred income tax assets | 106.5 |  |  | 57.7 |  |  | — |  |  | (72.6 | ) |  | 91.6 |
Other long-term assets | 50.9 |  |  | 107.3 |  |  | 87.1 |  |  | — |  |  | 245.3 |
Intercompany notes receivable | 503.4 |  |  | — |  |  | — |  |  | (503.4 | ) |  | — |
Intercompany receivable and investments in consolidated affiliates | 2,821.6 |  |  | 221.1 |  |  | — |  |  | (3,042.7 | ) |  | — |
Total assets | $ | 3,694.1 |  |  | $ | 2,617.3 |  |  | $ | 2,231.2 |  |  | $ | (3,659.2 | ) |  | $ | 4,883.4 |
Liabilities and Shareholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion of long-term debt | $ | 32.7 |  |  | $ | 7.2 |  |  | $ | 8.7 |  |  | $ | (17.5 | ) |  | $ | 31.1 |
Accounts payable | 11.2 |  |  | 46.2 |  |  | 24.4 |  |  | — |  |  | 81.8 |
Accrued expenses and other current liabilities | 180.7 |  |  | 84.9 |  |  | 155.7 |  |  | (23.0 | ) |  | 398.3 |
Total current liabilities | 224.6 |  |  | 138.3 |  |  | 188.8 |  |  | (40.5 | ) |  | 511.2 |
Long-term debt, net of current portion | 2,301.7 |  |  | 244.2 |  |  | 45.4 |  |  | — |  |  | 2,591.3 |
Intercompany notes payable | — |  |  | — |  |  | 503.4 |  |  | (503.4 | ) |  | — |
Other long-term liabilities | 31.4 |  |  | 17.0 |  |  | 210.4 |  |  | (72.4 | ) |  | 186.4 |
Intercompany payable | — |  |  | — |  |  | 135.8 |  |  | (135.8 | ) |  | — |
| 2,557.7 |  |  | 399.5 |  |  | 1,083.8 |  |  | (752.1 | ) |  | 3,288.9 |
Commitments and contingencies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redeemable noncontrolling interests | — |  |  | — |  |  | 221.3 |  |  | — |  |  | 221.3 |
Shareholders’ equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |
HealthSouth shareholders’ equity | 1,136.4 |  |  | 2,217.8 |  |  | 689.3 |  |  | (2,907.1 | ) |  | 1,136.4 |
Noncontrolling interests | — |  |  | — |  |  | 236.8 |  |  | — |  |  | 236.8 |
Total shareholders’ equity | 1,136.4 |  |  | 2,217.8 |  |  | 926.1 |  |  | (2,907.1 | ) |  | 1,373.2 |
Total liabilities and shareholders’ equity | $ | 3,694.1 |  |  | $ | 2,617.3 |  |  | $ | 2,231.2 |  |  | $ | (3,659.2 | ) |  | $ | 4,883.4 |
| As of December 31, 2016
| HealthSouth Corporation |  | Guarantor Subsidiaries |  | Nonguarantor Subsidiaries |  | Eliminating Entries |  | HealthSouth Consolidated
| (In Millions)
Assets |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 20.6 |  |  | $ | 1.6 |  |  | $ | 18.3 |  |  | $ | — |  |  | $ | 40.5 |
Accounts receivable, net | — |  |  | 273.3 |  |  | 170.5 |  |  | — |  |  | 443.8 |
Other current assets | 49.9 |  |  | 24.0 |  |  | 114.9 |  |  | (18.6 | ) |  | 170.2 |
Total current assets | 70.5 |  |  | 298.9 |  |  | 303.7 |  |  | (18.6 | ) |  | 654.5 |
Property and equipment, net | 41.6 |  |  | 979.7 |  |  | 370.5 |  |  | — |  |  | 1,391.8 |
Goodwill | — |  |  | 858.4 |  |  | 1,068.8 |  |  | — |  |  | 1,927.2 |
Intangible assets, net | 12.0 |  |  | 115.5 |  |  | 283.8 |  |  | — |  |  | 411.3 |
Deferred income tax assets | 90.9 |  |  | 57.6 |  |  | — |  |  | (72.7 | ) |  | 75.8 |
Other long-term assets | 49.0 |  |  | 95.1 |  |  | 77.2 |  |  | — |  |  | 221.3 |
Intercompany notes receivable | 528.8 |  |  | — |  |  | — |  |  | (528.8 | ) |  | — |
Intercompany receivable and investments in consolidated affiliates | 2,855.5 |  |  | 107.7 |  |  | — |  |  | (2,963.2 | ) |  | — |
Total assets | $ | 3,648.3 |  |  | $ | 2,512.9 |  |  | $ | 2,104.0 |  |  | $ | (3,583.3 | ) |  | $ | 4,681.9 |
Liabilities and Shareholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion of long-term debt | $ | 40.0 |  |  | $ | 6.4 |  |  | $ | 8.2 |  |  | $ | (17.5 | ) |  | $ | 37.1 |
Accounts payable | 7.0 |  |  | 37.2 |  |  | 24.1 |  |  | — |  |  | 68.3 |
Accrued expenses and other current liabilities | 150.7 |  |  | 81.7 |  |  | 138.9 |  |  | (1.1 | ) |  | 370.2 |
Total current liabilities | 197.7 |  |  | 125.3 |  |  | 171.2 |  |  | (18.6 | ) |  | 475.6 |
Long-term debt, net of current portion | 2,679.2 |  |  | 248.9 |  |  | 51.2 |  |  | — |  |  | 2,979.3 |
Intercompany notes payable | — |  |  | — |  |  | 528.8 |  |  | (528.8 | ) |  | — |
Other long-term liabilities | 35.5 |  |  | 15.2 |  |  | 181.6 |  |  | (72.3 | ) |  | 160.0 |
Intercompany payable | — |  |  | — |  |  | 167.6 |  |  | (167.6 | ) |  | — |
| 2,912.4 |  |  | 389.4 |  |  | 1,100.4 |  |  | (787.3 | ) |  | 3,614.9 |
Commitments and contingencies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redeemable noncontrolling interests | — |  |  | — |  |  | 138.3 |  |  | — |  |  | 138.3 |
Shareholders’ equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |
HealthSouth shareholders’ equity | 735.9 |  |  | 2,123.5 |  |  | 672.5 |  |  | (2,796.0 | ) |  | 735.9 |
Noncontrolling interests | — |  |  | — |  |  | 192.8 |  |  | — |  |  | 192.8 |
Total shareholders’ equity | 735.9 |  |  | 2,123.5 |  |  | 865.3 |  |  | (2,796.0 | ) |  | 928.7 |
Total liabilities and shareholders’ equity | $ | 3,648.3 |  |  | $ | 2,512.9 |  |  | $ | 2,104.0 |  |  | $ | (3,583.3 | ) |  | $ | 4,681.9 |
Condensed Consolidating Statement of Cash Flows |
| Nine Months Ended September 30, 2017
| HealthSouth Corporation |  | Guarantor Subsidiaries |  | Nonguarantor Subsidiaries |  | Eliminating Entries |  | HealthSouth Consolidated
| (In Millions)
Net cash provided by operating activities | $ | 47.0 |  |  | $ | 261.5 |  |  | $ | 197.3 |  |  | $ | — |  |  | $ | 505.8 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of property and equipment | (23.5 | ) |  | (67.7 | ) |  | (64.5 | ) |  | — |  |  | (155.7 | )
Additions to capitalized software costs | (12.1 | ) |  | (0.2 | ) |  | (2.3 | ) |  | — |  |  | (14.6 | )
Acquisitions of businesses, net of cash acquired | (10.9 | ) |  | — |  |  | (25.7 | ) |  | — |  |  | (36.6 | )
Net change in restricted cash | — |  |  | — |  |  | (9.9 | ) |  | — |  |  | (9.9 | )
Proceeds from repayment of intercompany note receivable | 33.0 |  |  | — |  |  | — |  |  | (33.0 | ) |  | — |
Other, net | (2.7 | ) |  | 11.7 |  |  | (1.4 | ) |  | — |  |  | 7.6 |
Net cash used in investing activities | (16.2 | ) |  | (56.2 | ) |  | (103.8 | ) |  | (33.0 | ) |  | (209.2 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal payments on debt, including pre-payments | (123.1 | ) |  | — |  |  | (2.3 | ) |  | — |  |  | (125.4 | )
Principal payments on intercompany note payable | — |  |  | — |  |  | (33.0 | ) |  | 33.0 |  |  | — |
Borrowings on revolving credit facility | 241.3 |  |  | — |  |  | — |  |  | — |  |  | 241.3 |
Payments on revolving credit facility | (255.3 | ) |  | — |  |  | — |  |  | — |  |  | (255.3 | )
Repurchases of common stock, including fees and expenses | (38.1 | ) |  | — |  |  | — |  |  | — |  |  | (38.1 | )
Dividends paid on common stock | (67.0 | ) |  | — |  |  | — |  |  | — |  |  | (67.0 | )
Proceeds from exercising stock warrants | 26.6 |  |  | — |  |  | — |  |  | — |  |  | 26.6 |
Distributions paid to noncontrolling interests of consolidated affiliates | — |  |  | — |  |  | (38.3 | ) |  | — |  |  | (38.3 | )
Taxes paid on behalf of employees for shares withheld | (19.5 | ) |  | — |  |  | (0.3 | ) |  | — |  |  | (19.8 | )
Other, net | (1.5 | ) |  | (5.0 | ) |  | 13.0 |  |  | — |  |  | 6.5 |
Change in intercompany advances | 231.6 |  |  | (198.6 | ) |  | (33.0 | ) |  | — |  |  | — |
Net cash used in financing activities | (5.0 | ) |  | (203.6 | ) |  | (93.9 | ) |  | 33.0 |  |  | (269.5 | )
Increase (decrease) in cash and cash equivalents | 25.8 |  |  | 1.7 |  |  | (0.4 | ) |  | — |  |  | 27.1 |
Cash and cash equivalents at beginning of period | 20.6 |  |  | 1.6 |  |  | 18.3 |  |  | — |  |  | 40.5 |
Cash and cash equivalents at end of period | $ | 46.4 |  |  | $ | 3.3 |  |  | $ | 17.9 |  |  | $ | — |  |  | $ | 67.6 |
Supplemental schedule of noncash financing activities: |  |  |  |  |  |  |  |  |
Conversion of convertible debt | $ | 319.4 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 319.4 |
| Nine Months Ended September 30, 2016
| HealthSouth Corporation |  | Guarantor Subsidiaries |  | Nonguarantor Subsidiaries |  | Eliminating Entries |  | HealthSouth Consolidated
| (In Millions)
Net cash provided by operating activities | $ | 88.6 |  |  | $ | 260.2 |  |  | $ | 150.6 |  |  | $ | — |  |  | $ | 499.4 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of property and equipment | (9.2 | ) |  | (54.2 | ) |  | (50.5 | ) |  | — |  |  | (113.9 | )
Additions to capitalized software costs | (15.9 | ) |  | (0.1 | ) |  | (1.5 | ) |  | — |  |  | (17.5 | )
Acquisitions of businesses, net of cash acquired | — |  |  | — |  |  | (19.6 | ) |  | — |  |  | (19.6 | )
Net change in restricted cash | — |  |  | — |  |  | (7.1 | ) |  | — |  |  | (7.1 | )
Funding of intercompany note receivable | (11.5 | ) |  | — |  |  | — |  |  | 11.5 |  |  | — |
Proceeds from repayment of intercompany note receivable | 22.0 |  |  | — |  |  | — |  |  | (22.0 | ) |  | — |
Other, net | (3.3 | ) |  | 0.5 |  |  | 4.6 |  |  | — |  |  | 1.8 |
Net cash used in investing activities | (17.9 | ) |  | (53.8 | ) |  | (74.1 | ) |  | (10.5 | ) |  | (156.3 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal payments on debt, including pre-payments | (192.9 | ) |  | (1.3 | ) |  | (1.0 | ) |  | — |  |  | (195.2 | )
Principal borrowings on intercompany note receivable | — |  |  | — |  |  | 11.5 |  |  | (11.5 | ) |  | — |
Principal payments on intercompany note payable | — |  |  | — |  |  | (22.0 | ) |  | 22.0 |  |  | — |
Borrowings on revolving credit facility | 260.0 |  |  | — |  |  | — |  |  | — |  |  | 260.0 |
Payments on revolving credit facility | (240.0 | ) |  | — |  |  | — |  |  | — |  |  | (240.0 | )
Repurchases of common stock, including fees and expenses | (24.1 | ) |  | — |  |  | — |  |  | — |  |  | (24.1 | )
Dividends paid on common stock | (62.4 | ) |  | — |  |  | — |  |  | — |  |  | (62.4 | )
Distributions paid to noncontrolling interests of consolidated affiliates | — |  |  | — |  |  | (49.5 | ) |  | — |  |  | (49.5 | )
Taxes paid on behalf of employees for shares withheld | (9.9 | ) |  | — |  |  | — |  |  | — |  |  | (9.9 | )
Other, net | 3.3 |  |  | (4.4 | ) |  | (6.1 | ) |  | — |  |  | (7.2 | )
Change in intercompany advances | 210.2 |  |  | (201.6 | ) |  | (8.6 | ) |  | — |  |  | — |
Net cash used in financing activities | (55.8 | ) |  | (207.3 | ) |  | (75.7 | ) |  | 10.5 |  |  | (328.3 | )
Increase (decrease) in cash and cash equivalents | 14.9 |  |  | (0.9 | ) |  | 0.8 |  |  | — |  |  | 14.8 |
Cash and cash equivalents at beginning of period | 41.2 |  |  | 1.2 |  |  | 19.2 |  |  | — |  |  | 61.6 |
Cash and cash equivalents at end of period | $ | 56.1 |  |  | $ | 0.3 |  |  | $ | 20.0 |  |  | $ | — |  |  | $ | 76.4 |

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