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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities:    
Net income $ 34,389 $ 28,659
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,139 14,662
Provision for doubtful accounts 18,078 13,664
Non-cash compensation 11,788 12,556
401(k) employer match 6,547 5,134
(Gain) loss on disposal of property and equipment (22) 556
Deferred income taxes 17,228 18,689
Equity in earnings of equity method investments (3,149) (3,602)
Amortization of deferred debt issuance costs 555 555
Return on equity investment 4,656 1,913
Changes in operating assets and liabilities, net of impact of acquisitions:    
Patient accounts receivable (28,924) (46,107)
Other current assets (5,896) 870
Other assets (12,202) (11,909)
Accounts payable (5,430) 7,308
Securities Class Action Lawsuit settlement accrual, net 0 0
Accrued expenses 22,584 (9,100)
Other long-term obligations 201 (150)
Net cash provided by operating activities 73,542 33,698
Cash Flows from Investing Activities:    
Proceeds from sale of deferred compensation plan assets 622 230
Proceeds from the sale of property and equipment 118 0
Purchases of deferred compensation plan assets 0 0
Purchase of investment (436) (750)
Purchases of property and equipment (9,074) (13,502)
Acquisitions of businesses, net of cash acquired (24,128) (31,378)
Net cash used in investing activities (32,898) (45,400)
Cash Flows from Financing Activities:    
Proceeds from issuance of stock upon exercise of stock options and warrants 4,214 0
Proceeds from issuance of stock to employee stock purchase plan 1,798 1,818
Shares withheld upon stock vesting (6,454) 0
Tax benefit from stock options exercised and restricted stock vesting 0 7,241
Non-controlling interest distribution (216) (284)
Sale of noncontrolling interest 0 405
Proceeds from revolving line of credit 0 128,500
Repayments of revolving line of credit 0 (128,500)
Principal payments of long-term obligations (4,069) (3,750)
Purchase of company stock 0 (12,315)
Net cash used in financing activities (4,727) (6,885)
Net increase (decrease) in cash and cash equivalents 35,917 (18,587)
Cash and cash equivalents at beginning of period 30,197 27,502
Cash and cash equivalents at end of period 66,114 8,915
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 2,188 2,276
Cash paid for income taxes, net of refunds received $ 315 $ 758