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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income $ 28,707 $ 59,538
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 42,709 33,116
Non-cash interest expense 1,572 368
Non-cash stock compensation expense 14,022 10,240
Non-cash income tax expense (benefit) (1,558) 1,335
Non-cash amortization on investments 2,653 4,884
Realized loss on sale of investments 50  
Cash flows from changes in assets and liabilities, net of effects from acquisitions of businesses:    
Restricted cash 69,383 37,086
Accounts receivable, net (15,752) (27,361)
Pharmaceutical inventory 5,332 (4,150)
Other assets (27,675) (8,281)
Accounts payable and accrued liabilities (5,434) (29,643)
Medical claims payable and other medical liabilities 18,657 6,384
Tax contingencies 1,164 1,349
Deferred credits and other long-term liabilities 3,366 373
Other (145) 1,671
Net cash provided by operating activities 137,051 86,909
Cash flows from investing activities:    
Capital expenditures (32,007) (27,035)
Acquisitions and investments in businesses, net of cash acquired (124,995) (7,900)
Purchase of investments (112,088) (165,372)
Maturity of investments 146,532 139,068
Net cash used in investing activities (122,558) (61,239)
Cash flows from financing activities:    
Payments to acquire treasury stock (65,254) (49,462)
Proceeds from exercise of stock options and warrants 34,197 16,110
Payments on capital lease obligations (2,087) (1,816)
Other 1,241 (747)
Net cash used in financing activities (31,903) (35,915)
Net decrease in cash and cash equivalents (17,410) (10,245)
Cash and cash equivalents at beginning of period 203,187 189,464
Cash and cash equivalents at end of period 185,777 179,219
Non-cash investing activities:    
Property and equipment acquired under capital leases $ 216 $ 29,323