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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net income$ 224,503$ 256,192
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization485,917452,179
Stock-based compensation expense31,58829,899
Loss on sale3,300 
Impairment of hospitals held for sale47,930 
Excess tax benefit relating to stock-based compensation(4,616)(10,109)
Other non-cash expenses, net14,2798,237
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:  
Patient accounts receivable(90,805)(25,579)
Supplies, prepaid expenses and other current assets(31,455)4,755
Accounts payable, accrued liabilities and income taxes146,166172,687
Other(6,572)10,116
Net cash provided by operating activities820,235898,377
Cash flows from investing activities  
Acquisitions of facilities and other related equipment(209,451)(67,541)
Purchases of property and equipment(532,845)(381,853)
Proceeds from disposition of hospitals and other ancillary operations172,578 
Proceeds from sale of property and equipment9,2512,845
Increase in other non-operating assets(130,980)(98,502)
Net cash used in investing activities(691,447)(545,051)
Cash flows from financing activities  
Proceeds from exercise of stock options18,88053,839
Deferred financing costs(100) 
Excess tax benefit relating to stock-based compensation4,61610,109
Stock buy-back(85,790)(107,932)
Proceeds from noncontrolling investors in joint ventures1,2295,155
Redemption of noncontrolling investments in joint ventures(4,784)(2,467)
Distributions to noncontrolling investors in joint ventures(49,928)(41,870)
Borrowings under credit agreement83,000 
Repayments of long-term indebtedness(128,768)(46,952)
Net cash used in financing activities(161,645)(130,118)
Net change in cash and cash equivalents(32,857)223,208
Cash and cash equivalents at beginning of period299,169344,541
Cash and cash equivalents at end of period266,312567,749
Supplemental disclosure of cash flow information:  
Interest payments548,359549,453
Income tax (refunds received) paid, net$ (2,708)$ 128,925