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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 45,292 $ 107,936 $ 87,296
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation 37,919 40,216 43,383
Amortization of intangible assets and debt issuance costs 5,810 15,756 16,027
Share-based compensation expense 9,477 18,615 6,623
Excess income tax benefit from share-based compensation (186) (787) (1,148)
Deferred income taxes 22,214 21,460 9,009
Loss on sale of investments   1,786  
(Gain) loss on sale of property and equipment (2,909) 801 49
Other long-term liabilities 28,912 3,074 23,107
Other non-cash items (3,680) 3,273 (3,719)
Changes in other components of working capital (128,777) (268,808) (129,899)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 14,072 (56,678) 50,728
CASH FLOWS FROM INVESTING ACTIVITIES      
Acquisition of property and equipment excluding financed purchases (35,912) (75,013) (42,360)
Proceeds from sale of property and equipment 4,980 5,335 2,663
Proceeds from sale of available-for-sale securities   44,497  
Change in restricted cash (1,483) (1,776) (3,877)
NET CASH USED IN INVESTING ACTIVITIES (32,415) (26,957) (43,574)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from debt 1,013,205 1,156,739 653,280
Repayment of debt (1,054,371) (1,026,349) (676,795)
Business acquisition-related payments   (26,430) (31,038)
Excess income tax benefit from share-based compensation 186 787 1,148
Issuance of common stock and effect of cashless exercise (808) (1,771) (1,882)
Debt issuance costs   (3,681)  
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (41,788) 99,295 (55,287)
Net (decrease) increase in cash and cash equivalents (60,131) 15,660 (48,133)
Cash and cash equivalents at beginning of year 135,583 119,923 168,056
Cash and cash equivalents at end of year $ 75,452 $ 135,583 $ 119,923