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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating activities    
Net income $ 87,388 $ 49,044
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 31,627 35,221
Provision for bad debts 20,404 28,293
Loss on early retirement of debt   31,018
Gain from disposal or sale of assets (3,604) (5,201)
Non-cash stock compensation expense 2,599 1,780
Amortization of debt discount 622 962
Changes in operating assets and liabilities, net of effects from acquisition of businesses:    
Accounts receivable (30,520) (81,240)
Other current assets (1,612) (1,511)
Other assets (653) 2,724
Accounts payable (5,486) 8,107
Due to third-party payors 1,738 (464)
Accrued expenses 6,423 6,775
Income and deferred taxes 9,879 8,019
Net cash provided by operating activities 118,805 83,527
Investing activities    
Purchases of property and equipment (27,934) (23,696)
Proceeds from sale of assets 16,511 7,879
Investment in business (10,014) (13,514)
Acquisition of businesses, net of cash acquired (206) 1,921
Net cash used in investing activities (21,643) (27,410)
Financing activities    
Borrowings on revolving credit facilities 340,000 435,000
Payments on revolving credit facilities (380,000) (395,000)
Borrowings on 2011 credit facility term loan, net of discount   841,500
Payments on 2011 credit facility term loan (4,250)  
Payments on 2005 credit facility term loans, net of call premium   (484,633)
Repurchase of 10% senior subordinated notes   (150,000)
Repurchase of 7 5/8% senior subordinated notes, net of tender premium   (273,941)
Borrowings of other debt 5,835 5,496
Principal payments on other debt (5,085) (3,480)
Debt issuance costs   (18,556)
Repurchase of common stock (46,790) (3,285)
Proceeds from issuance of common stock 547 169
Proceeds from bank overdrafts 3,739 2,102
Distributions to non-controlling interests (1,681) (2,270)
Net cash used in financing activities (87,685) (46,898)
Net increase in cash and cash equivalents 9,477 9,219
Cash and cash equivalents at beginning of period 12,043 4,365
Cash and cash equivalents at end of period 21,520 13,584
Supplemental Cash Flow Information    
Cash paid for interest 32,378 59,289
Cash paid for taxes 45,344 29,435
Select
   
Operating activities    
Net income 90,971 64,149
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 31,627 35,221
Provision for bad debts 20,404 28,293
Loss on early retirement of debt   20,385
Gain from disposal or sale of assets (3,604) (5,201)
Non-cash stock compensation expense 2,599 1,780
Amortization of debt discount 622 103
Changes in operating assets and liabilities, net of effects from acquisition of businesses:    
Accounts receivable (30,520) (81,240)
Other current assets (1,612) (1,511)
Other assets (839) 2,469
Accounts payable (5,486) 8,107
Due to third-party payors 1,738 (464)
Accrued expenses 6,340 13,008
Income and deferred taxes 11,809 16,151
Net cash provided by operating activities 124,049 101,250
Investing activities    
Purchases of property and equipment (27,934) (23,696)
Proceeds from sale of assets 16,511 7,879
Investment in business (10,014) (13,514)
Acquisition of businesses, net of cash acquired (206) 1,921
Net cash used in investing activities (21,643) (27,410)
Financing activities    
Borrowings on revolving credit facilities 340,000 435,000
Payments on revolving credit facilities (380,000) (395,000)
Borrowings on 2011 credit facility term loan, net of discount   841,500
Payments on 2011 credit facility term loan (4,250)  
Payments on 2005 credit facility term loans, net of call premium   (484,633)
Repurchase of 10% senior subordinated notes 0 0
Repurchase of 7 5/8% senior subordinated notes, net of tender premium   (273,941)
Borrowings of other debt 5,835 5,496
Principal payments on other debt (5,085) (3,480)
Debt issuance costs   (18,556)
Dividends paid to Holdings (52,034) (171,008)
Repurchase of common stock 0 0
Proceeds from issuance of common stock 0 0
Equity investment by Holdings 547 169
Proceeds from bank overdrafts 3,739 2,102
Distributions to non-controlling interests (1,681) (2,270)
Net cash used in financing activities (92,929) (64,621)
Net increase in cash and cash equivalents 9,477 9,219
Cash and cash equivalents at beginning of period 12,043 4,365
Cash and cash equivalents at end of period 21,520 13,584
Supplemental Cash Flow Information    
Cash paid for interest 27,136 41,572
Cash paid for taxes $ 45,344 $ 29,435