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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
OPERATING ACTIVITIES:      
Net income (loss) $ 27,680 $ (449,884) $ 52,681
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 26,580 30,140 22,576
Amortization and write-off of debt issuance costs 13,761 16,263 5,016
Provision for doubtful accounts 4,066 8,541 10,285
Equity-based compensation expense 7,645 7,548 6,279
Windfall tax benefits associated with equity-based compensation (88) (192) (948)
Goodwill, intangibles and other long-lived asset impairment 19,132 643,305 [1] 0
(Gain) loss on sale of assets and businesses, net (8,014) (12,536) 2,031
Equity in net (loss) earnings of CareCentrix, including gain on sale, net of tax 2,301 (68,381) (1,298)
Deferred income tax expense (benefit) 23,513 (86,012) (1,220)
Changes in assets and liabilities, net of effects from acquisitions and dispositions:      
Accounts receivable 34,882 (39,542) 35,600
Prepaid expenses and other current assets (15,447) 10,467 (16,000)
Accounts payable 832 (2,949) 6,590
Payroll and related taxes 3,275 (2,136) (4,139)
Deferred revenue 3,330 (2,273) 28
Medicare liabilities 4,142 (8,170) 11,250
Obligations under insurance programs 1,560 (6,923) 4,549
Accrued nursing home costs (5,795) (18) 7,549
Other accrued expenses (23,323) (31,642) (275)
Other, net 5,936 (465) 2,067
Net cash provided by operating activities 125,968 5,141 142,621
INVESTING ACTIVITIES:      
Purchase of fixed assets (11,779) (19,231) (16,184)
Proceeds from sale of businesses, net of cash transferred 9,220 146,315 9,796
Acquisition of businesses, net of cash acquired (22,335) (320) (834,919)
Net cash (used in) provided by investing activities (24,894) 126,764 (841,307)
FINANCING ACTIVITIES:      
Proceeds from issuance of common stock 3,980 7,901 8,618
Windfall tax benefits associated with equity-based compensation 88 192 948
Proceeds from issuance of debt 0 0 1,075,000
Borrowings under revolving credit facility 0 0 30,000
Repayment of borrowings under revolving credit facility 0 0 (30,000)
Repayment of long-term debt (52,943) (63,438) (260,437)
Repayment of Odyssey debt 0 0 (108,822)
Repurchase of common stock (4,974) 0 (4,985)
Debt issuance costs (4,125) (15,460) (58,577)
Repayment of capital lease obligations (135) (267) (645)
Other (825) (673) (72)
Net cash (used in) provided by financing activities (58,934) (71,745) 651,028
Net change in cash and cash equivalents 42,140 60,160 (47,658)
Cash and cash equivalents at beginning of period 164,912 104,752 152,410
Cash and cash equivalents at end of period 207,052 164,912 104,752
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Interest paid 78,783 78,639 24,052
Income taxes paid $ 4,375 $ 38,067 $ 47,446
[1] For the year ended December 31, 2012, the Company recorded non-cash impairment charges associated with a write-off of its trade name intangibles of $19.1 million in connection with the Company's initiative to re-brand its operations under the Gentiva name. Home Health and Hospice assets were reduced by $6.0 million and $13.1 million, respectively, as of December 31, 2012 as a result of the impairment.For the year ended December 31, 2011, the Company recorded non-cash impairment charges associated with goodwill, intangibles and other long-lived assets of $643.3 million. This charge was the result of (i) changes in the Company's business climate, (ii) uncertainties around Medicare reimbursement as the federal government worked to reduce the federal deficit, (iii) a significant decline in the price of the Company's common stock during the fiscal year, (iv) a write-down of software and (v) a change in the estimated fair value of real estate. Home Health, Hospice and corporate assets were reduced by $408.4 million, $193.7 million and $41.2 million, respectively, as of December 31, 2011, as a result of the impairment.