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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income (loss) $ 3,030 $ (2,056) $ (66,453)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 172,390 161,011 174,263
Stock-based compensation expense 42,877 34,663 39,254
Excess tax benefits from stock-based compensation (1,014) (644) 0
Deferred taxes (22,621) (2,206) (56)
Asset impairment charges 4,650 1,544 2,390
Write-off of unamortized deferred debt issuance costs 5,224 1,433 0
Equity in net loss of unconsolidated investments 7,501 2,100 398
Other losses (gains), net 2,579 (614) 3,553
Changes in operating assets and liabilities (net of businesses acquired):      
Accounts receivable, net (17,826) 3,215 (14,644)
Prepaid expenses and other assets 13,765 17,614 (7,038)
Accounts payable 40,456 (11,953) (1,944)
Accrued expenses 1,490 (22,974) (22,767)
Accrued compensation and benefits (4,106) 10,257 (29,544)
Deferred revenue 21,722 20,372 33,109
Other liabilities (1,113) (183) (7,025)
Net cash provided by operating activities 269,004 211,579 103,496
Cash flows from investing activities:      
Capital expenditures (35,510) (18,322) (26,438)
Capitalized software (102,472) (49,264) (40,661)
Cash paid for business acquisitions, net of cash acquired (994,876) (9,372) (20,180)
Purchases of equity securities, other investments and related intangible assets (21,185) (215,786) (21,544)
Sales and maturities of marketable securities and other investments 0 3,763 50
Proceeds received from sale of fixed assets 37 15 85
Net cash used in investing activities (1,154,006) (288,966) (108,688)
Cash flows from financing activities:      
Proceeds from sale or issuance of common stock 84 103,631 1,487
Proceeds from issuance of redeemable convertible preferred stock - Netsmart 333,605 0 0
Excess tax benefits from stock-based compensation 1,014 644 0
Taxes paid related to net share settlement of equity awards (8,204) (7,062) (10,400)
Payments of capital lease obligations (6,277) (598) (455)
Credit facility payments (157,245) (238,511) (96,876)
Credit facility borrowings, net of issuance costs 823,535 284,161 101,964
Repurchase of common stock (121,241) 0 0
Net cash provided by (used in) financing activities 865,271 142,265 (4,280)
Effect of exchange rate changes on cash and cash equivalents (532) (1,178) (309)
Net (decrease) increase in cash and cash equivalents (20,263) 63,700 (9,781)
Cash and cash equivalents, beginning of period 116,873 53,173 62,954
Cash and cash equivalents, end of period $ 96,610 $ 116,873 $ 53,173