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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flows from Operating Activities:      
Net income $ 120,129 $ 30,683 $ 37,631
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 13,261 17,123 19,678
Non-cash compensation 17,887 16,295 16,401
401(k) employer match 8,976 8,754 6,875
Write-off of investment 0 0 196
Loss on disposal of property and equipment 714 0 582
Deferred income taxes 20,271 52,178 24,547
Equity in earnings from equity method investments (7,692) (3,381) (5,588)
Amortization of deferred debt issuance costs/debt discount 797 735 740
Return on equity investment 6,158 5,321 4,323
Asset impairment charge 0 1,323 4,432
Changes in operating assets and liabilities, net of impact of acquisitions:      
Patient accounts receivable 12,224 (34,672) (36,000)
Other current assets 8,679 (4,940) 4,231
Other assets 2,947 (12,749) (11,415)
Accounts payable 3,165 (2,843) 3,970
Accrued expenses 13,524 31,843 (7,618)
Other long-term obligations 2,443 61 (726)
Net cash provided by operating activities 223,483 105,731 62,259
Cash Flows from Investing Activities:      
Proceeds from sale of deferred compensation plan assets 715 622 230
Proceeds from the sale of property and equipment 54 249 0
Purchases of property and equipment (6,558) (10,707) (15,717)
Investments in equity method investees (7,144) (476) (1,040)
Acquisitions of businesses, net of cash acquired (9,260) (33,715) (35,522)
Net cash used in investing activities (22,193) (44,027) (52,049)
Cash Flows from Financing Activities:      
Proceeds from issuance of stock upon exercise of stock options 5,953 4,554 0
Proceeds from issuance of stock to employee stock purchase plan 2,429 2,382 2,483
Shares withheld upon stock vesting (6,570) (6,939) 0
Tax benefit from stock options exercised and restricted stock vesting 0 0 7,241
Non-controlling interest distribution (1,090) (216) (329)
Proceeds from borrowings under revolving line of credit 138,000 0 134,500
Repayments of borrowings under revolving line of credit (130,500) 0 (134,500)
Principal payments of long-term obligations (91,450) (5,319) (5,000)
Debt issuance costs (2,433) 0 0
Purchase of company stock (181,402) 0 (12,315)
Assets contributed to equity investment 0 0 405
Repurchase of noncontrolling interest (361) 0 0
Net cash used in financing activities (267,424) (5,538) (7,515)
Net (decrease) increase in cash and cash equivalents (66,134) 56,166 2,695
Cash and cash equivalents at beginning of period 86,363 30,197 27,502
Cash and cash equivalents at end of period 20,229 86,363 30,197
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 3,522 2,697 2,897
Cash paid for income taxes, net of refunds received 14,278 315 755
Supplemental Disclosures of Non-Cash Financing Activities:      
Note payable issued for software licenses 418 0 0
Capital leases $ 2,936 $ 0 $ 0