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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income $ 25,003 $ 22,396
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 64,255 54,707
Non-cash interest expense 614 578
Non-cash stock compensation expense 18,085 21,511
Non-cash income tax benefit (100) (1,520)
Non-cash amortization on investments 1,171 2,094
Changes in assets and liabilities, net of effects from acquisitions of businesses:    
Accounts receivable, net (179,350) (21,859)
Pharmaceutical inventory (9,388) (1,188)
Other assets (57,398) (21,974)
Accounts payable and accrued liabilities 50,322 (59,372)
Medical claims payable and other medical liabilities 89,932 5,978
Contingent consideration 303 203
Tax contingencies 721 764
Deferred credits and other long-term liabilities 16,884 1,882
Other 69 (364)
Net cash provided by operating activities 21,123 3,836
Cash flows from investing activities:    
Capital expenditures (37,132) (26,797)
Acquisitions and investments in businesses, net of cash acquired   (3,200)
Purchase of investments (334,250) (238,814)
Maturity of investments 227,446 233,143
Net cash used in investing activities (143,936) (35,668)
Cash flows from financing activities:    
Proceeds from issuance of debt   200,000
Payments to acquire treasury stock (14,323) (5,000)
Proceeds from exercise of stock options 21,476 5,946
Payments on debt and capital lease obligations (33,912) (190,978)
Other (3,051) (1,311)
Net cash provided by (used in) financing activities (29,810) 8,657
Net decrease in cash and cash equivalents (152,623) (23,175)
Cash and cash equivalents at beginning of period 398,732 304,508
Cash and cash equivalents at end of period 246,109 281,333
Non-cash investing activities:    
Property and equipment acquired under capital leases $ 4,623 $ 2,418