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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows From Operating Activities:    
Net income $ 38,167 $ 38,569
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 27,442 25,144
Provision for doubtful accounts receivable 5,474 5,001
Equity in earnings of unconsolidated investments (3,924) (5,069)
Distributions from unconsolidated investments 6,488 10,272
Gains on sale of restricted marketable securities (449) (172)
Deferred income taxes (4,795) (4,517)
Stock–based compensation 1,557 1,547
Changes in operating assets and liabilities, net of the effect of acquisitions:    
Restricted Cash and Cash Equivalents (8,897) (6,033)
Accounts receivable (8,485) 1,438
Income tax receivable 4,114 (5,953)
Inventories (439) (216)
Prepaid expenses and other assets (228) (705)
Trade accounts payable 230 557
Accrued payroll (575) (9,039)
Amounts due to third party payors 3,480 2,493
Other current liabilities and accrued risk reserves 2,674 2,764
Other noncurrent liabilities 726 1,106
Deferred revenue 770 759
Net cash provided by operating activities 63,330 57,946
Cash Flows From Investing Activities:    
Additions to property and equipment (38,953) (36,727)
Investments in unconsolidated limited liability companies $ (373) (1,675)
Acquisition of non-controlling interest (768)
Investments in notes receivable $ (5,477) (767)
Collections of notes receivable 333 3,046
Change in restricted cash and cash equivalents 7,423 6,256
Purchase of restricted marketable securities (49,993) (36,947)
Sale of restricted marketable securities 39,601 27,641
Net cash used in investing activities (47,439) (39,941)
Cash Flows From Financing Activities:    
Tax benefit from stock–based compensation 585 201
Principal payments under capital lease obligations (2,299) (1,693)
Dividends paid to preferred stockholders (6,502) (6,502)
Dividends paid to common stockholders (15,367) (13,913)
Issuance of common shares $ 8,231 6,757
Repurchase of common shares (6,995)
Entrance fee deposits $ (11) (400)
Change in deposits 486 (248)
Net cash used in financing activities (14,877) (22,793)
Net Increase (Decrease) in Cash and Cash Equivalents 1,014 (4,788)
Cash and Cash Equivalents, Beginning of Period 69,767 81,705
Cash and Cash Equivalents, End of Period $ 70,781 76,917
Supplemental disclosure of non-cash investing and financing activities:    
Buildings, personal property, and obligations recorded under capital lease agreements $ 39,032