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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 41,669 $ 21,194
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation 15,919 15,100
Amortization 54,929 48,174
Amortization of deferred debt issuance costs 4,754 4,207
Deferred income taxes 3,773 (9,637)
Stock-based compensation expense 10,050 13,742
Excess tax benefit of stock compensation (4,852) (10,416)
Gain on sale of available-for-sale securities (24,465)  
Other, net 2,467 2,006
Changes in operating assets and liabilities, net of impact of acquisitions:    
Receivables 31,566 (17,010)
Accounts payable (5,441) (6,501)
Accrued employee compensation 7,141 (2,682)
Current income taxes (8,080) 9,345
Deferred revenue (4,813) 15,932
Other current and noncurrent assets and liabilities (5,626) (11,471)
Net cash flows from operating activities 118,991 71,983
Cash flows from investing activities:    
Purchases of property and equipment (19,546) (11,755)
Purchases of software and distribution rights (12,017) (14,227)
Proceeds from sale of available-for-sale equity securities 35,311  
Acquisition of businesses, net of cash acquired   (204,290)
Other (7,000) (1,500)
Net cash flows from investing activities (3,252) (231,772)
Cash flows from financing activities:    
Proceeds from issuance of common stock 2,298 2,042
Proceeds from exercises of stock options 11,554 11,106
Excess tax benefit of stock compensation 4,852 10,416
Repurchases of common stock   (70,000)
Repurchase of restricted stock and performance shares for tax withholdings (4,553) (4,975)
Proceeds from term portion of credit agreement   150,000
Proceeds from revolving credit facility 112,000 149,500
Repayment of revolving credit facility (156,000) (71,000)
Repayment of term portion of credit agreement (63,530) (37,596)
Payments on other debt (11,785) (7,912)
Payment for debt issuance costs   (4,544)
Distribution to noncontrolling interest   (1,391)
Net cash flows from financing activities (105,164) 125,646
Effect of exchange rate fluctuations on cash (7,019) (845)
Net increase (decrease) in cash and cash equivalents 3,556 (34,988)
Cash and cash equivalents, beginning of period 77,301 95,059
Cash and cash equivalents, end of period 80,857 60,071
Supplemental cash flow information    
Income taxes paid, net 17,169 18,952
Interest paid $ 31,424 $ 28,996