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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income $ 54,485 $ 106,770
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 66,665 50,770
Non-cash interest expense 3,888 552
Non-cash stock compensation expense 25,983 14,764
Non-cash income tax (benefit) expense 813 (164)
Non-cash amortization on investments 3,620 7,273
Realized loss on sale of investments 40 0
Cash flows from changes in assets and liabilities, net of effects from acquisitions of businesses:    
Restricted cash 71,530 17,987
Accounts receivable, net (19,492) (19,231)
Pharmaceutical inventory 8,710 (1,680)
Other assets (22,378) (9,781)
Accounts payable and accrued liabilities (28,461) 6,685
Medical claims payable and other medical liabilities 39,940 16,144
Tax contingencies (15,179) (22,981)
Deferred credits and other long-term liabilities 3,940 2,221
Other 138 1,953
Net cash provided by operating activities 194,242 171,282
Cash flows from investing activities:    
Capital expenditures (50,597) (42,091)
Acquisitions and investments in businesses, net of cash acquired (132,210)  
Purchase of investments (216,958) (235,946)
Maturity of investments 220,191 233,723
Other   (7,900)
Net cash used in investing activities (179,574) (52,214)
Cash flows from financing activities:    
Proceeds from issuance of debt 250,000  
Payments to acquire treasury stock (139,316) (49,462)
Proceeds from exercise of stock options and warrants 41,685 24,548
Payments on capital lease obligations (2,606) (2,310)
Other 655 484
Net cash (used in) provided by financing activities 150,418 (26,740)
Net increase in cash and cash equivalents 165,086 92,328
Cash and cash equivalents at beginning of period 203,187 189,464
Cash and cash equivalents at end of period 368,273 281,792
Non-cash investing activities:    
Property and equipment acquired under capital leases $ 216 $ 29,323