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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities:      
Net income $ 157,675 $ 97,201 $ 97,650
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 58,604 62,249 51,569
Provision for Doubtful Accounts 12,050 10,788 10,486
Provision (benefit) for deferred income taxes (5,140) 12,834 11,549
Allocated Share-based Compensation Expense 24,044 27,024 22,018
Workers' Compensation Provision 2,908 2,693 2,117
Write off of Deferred Debt Issuance Cost 0 0 3,751
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax 0 0 (25,703)
Other Noncash Income (Expense) (6,610) (5,642) (7,136)
Changes in operating assets and liabilities:      
Accounts receivable (50,461) (43,289) (53,775)
Prepaid expenses and income taxes (11,861) 6,433 100
Increase (Decrease) in Income Taxes Payable 613 3,346 (7,679)
Accounts payable 315 (2,236) 1,684
Accrued payroll and contract professional pay 1,040 23,556 242
Increase (Decrease) in Workers' Compensation Liabilities (2,616) (2,691) (901)
Payments of earn-outs 0 (4,780) 0
Other 2,665 561 3,800
Net cash provided by operating activities(1) 196,446 199,331 [1] 124,044 [1]
Cash Flows from Investing Activities:      
Cash paid for property and equipment (24,265) (27,138) (24,689)
Cash paid for acquisitions, net of cash acquired (25,940) 0 (552,777)
Proceeds from Divestiture of Businesses, Net of Cash Divested 0 6,000 115,440
Other 88 (846) 496
Net cash used in investing activities (50,117) (21,984) (461,530)
Cash Flows from Financing Activities:      
Principal payments of long-term debt (105,000) (129,000) (516,125)
Proceeds from long-term debt 37,000 11,000 875,000
Proceeds from option exercises and employee stock purchase plan 7,755 9,758 6,591
Payment of employment taxes related to release of restricted stock awards (14,886) (7,024) (8,823)
Repurchase of common stock (60,065) (41,096) (1,645)
Debt issuance or amendment costs (3,273) (889) (23,890)
Payments of Merger Related Costs, Financing Activities 0 16,814 0
Net cash provided by (used in) financing activities(1) (138,469) (174,065) [1] 331,108 [1]
Effect of exchange rate changes on cash and cash equivalents 1,763 (107) (1,467)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9,623 3,175 (7,845)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27,044 23,869 31,714
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36,667 27,044 23,869
Deferred Compensation Plan Assets 2,200    
Supplemental Disclosure of Cash Flow Information      
Income taxes 55,326 38,190 45,478
Interest 24,074 26,829 22,282
Non-Cash Investing and Financing Activities:      
Equity consideration for acquisition 0 0 30,183
Proceeds from Stock Options Exercised 0 0 2,174
Acquisition of property and equipment through accounts payable 2,313 438 989
Unsettled repurchases of common stock $ 0 $ 1,995 $ 0
[1] Effective January 1, 2017, the Company adopted ASU No. 2016-09, Compensation - Stock Compensation (Topic 718). The Company elected to present retrospectively its gross excess tax benefits as cash flows from operating activities in the consolidated statements of cash flows for all periods presented, which increased cash flows from operating activities and decreased cash flows from financing activities by $3.1 million and $6.6 million for the years ended December 31, 2016 and 2015 respectively, see “Note 2. Accounting Standards Update”.