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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ 89,484 $ (162)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation 5,488 5,331
Amortization 21,024 18,281
Amortization of deferred debt issuance costs 1,578 1,628
Deferred income taxes 19,596 (4,713)
Stock-based compensation expense 9,492 3,936
Excess tax benefit of stock-based compensation (90) (3,395)
Gain on sale of CFS assets (151,952)  
Other (398) 855
Changes in operating assets and liabilities, net of impact of acquisitions and divestiture:    
Receivables 34,588 42,422
Accounts payable (12,880) (3,630)
Accrued employee compensation 3,036 (1,951)
Current income taxes 17,303 2,198
Deferred revenue 8,542 184
Other current and noncurrent assets and liabilities (6,378) (11,817)
Net cash flows from operating activities 38,433 49,167
Cash flows from investing activities:    
Purchases of property and equipment (7,138) (9,138)
Purchases of software and distribution rights (8,766) (3,359)
Proceeds from sale of CFS assets 200,000  
Other (7,000) (2,000)
Net cash flows from investing activities 177,096 (14,497)
Cash flows from financing activities:    
Proceeds from issuance of common stock 731 751
Proceeds from exercises of stock options 237 6,918
Excess tax benefit of stock-based compensation 90 3,395
Repurchase of restricted stock and performance shares for tax withholdings (40) (4,019)
Repurchases of common stock (52,449)  
Proceeds from revolving credit facility   29,000
Repayment of revolving credit facility (143,000) (51,000)
Repayment of term portion of credit agreement (23,823) (19,853)
Payments on other debt and capital leases (6,270) (2,829)
Net cash flows from financing activities (224,524) (37,637)
Effect of exchange rate fluctuations on cash 1,125 (5,875)
Net decrease in cash and cash equivalents (7,870) (8,842)
Cash and cash equivalents, beginning of period 102,239 77,301
Cash and cash equivalents, end of period 94,369 68,459
Supplemental cash flow information    
Income taxes paid (received), net (2,645) 5,811
Interest paid $ 14,040 $ 14,058