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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows provided by operating activities:    
Net income $ 21,259 $ 4,384
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 34,625 36,548
Provision for doubtful accounts 1,239 1,290
Stock-based compensation 11,471 23,918
Income in equity interests, net (321) 0
Non-cash restructuring charges 4,226 0
Deferred income taxes 1,487 3,455
Gain on deconsolidation of subsidiaries 0 (13,647)
Gain on partial sale of equity method investment (8,849) 0
Amount reclassified from accumulated other comprehensive income 0 1,819
Excess income tax benefit from equity compensation plans 0 (199)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable 40,238 65,356
Prepaid and other 9,779 (10,845)
Deferred revenue (39,117) (56,972)
Accounts payable, accrued liabilities and other (20,947) 637
Total adjustments 33,831 51,360
Net cash provided by operating activities 55,090 55,744
Cash flows used for investing activities:    
Capital expenditures (21,604) (30,756)
Payments for acquisitions, net of cash acquired 0 (27,005)
Investment in Alma Career Oy 0 (6,516)
Dividends received from equity investment and other 1,648 (1,222)
Cash received from partial sale of equity method investment 9,128 0
Capitalized patent defense costs (2,305) (2,962)
Net cash used for investing activities (13,133) (68,461)
Cash flows (used for) provided by financing activities:    
Payments on borrowings on credit facilities (32,100) (8,100)
Proceeds from borrowings on credit facilities 32,100 80,300
Payments on borrowings on term loan (13,750) (6,875)
Fees paid on the issuance of debt (1,110) 0
Repurchase of common stock 0 (52,070)
Tax withholdings related to net share settlements of restricted stock awards and units (8,039) (5,014)
Excess income tax benefit from equity compensation plans 0 199
Distribution paid to minority shareholder (10,018) (3,021)
Net cash (used for) provided by financing activities (32,917) 5,419
Effects of exchange rates on cash (3,414) (907)
Net increase (decrease) in cash and cash equivalents 5,626 (8,205)
Cash and cash equivalents from continuing operations, beginning of period 72,030 70,066
Cash and cash equivalents from discontinued operations, beginning of period 22,267 18,515
Cash and cash equivalents, beginning of period 94,297 88,581
Cash and cash equivalents from continuing operations, end of period 88,389 61,399
Cash and cash equivalents from discontinued operations, end of period 11,534 18,977
Cash and cash equivalents, end of period 99,923 80,376
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 613 6,757
Cash paid for interest 5,707 5,785
Cash flows provided by (used in) discontinued operations:    
Net cash provided by operating activities 10,147 7,052
Net cash used for investing activities (241) (254)
Non-cash activities:    
Net assets of entities contributed to Alma Career Oy $ 0 $ 4,200