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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 106,770 $ 114,025
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 50,770 45,172
Non-cash interest expense 552 544
Non-cash stock compensation expense 14,764 13,935
Non-cash income tax expense (benefit) (164) 12,395
Non-cash amortization on investments 7,273 5,373
Cash flows from changes in assets and liabilities, net of effects from acquisitions of businesses:    
Restricted cash 17,987 (59,777)
Accounts receivable, net (19,231) 604
Pharmaceutical inventory (1,680) (2,002)
Other assets (9,781) (4,218)
Accounts payable and accrued liabilities 6,685 (17,854)
Medical claims payable and other medical liabilities 16,144 37,422
Tax contingencies (22,981) (34,616)
Other 4,174 654
Net cash provided by operating activities 171,282 111,657
Cash flows from investing activities:    
Capital expenditures (42,091) (53,049)
Purchase of investments (235,946) (197,525)
Maturity of investments 233,723 215,150
Other (7,900)  
Net cash used in investing activities (52,214) (35,424)
Cash flows from financing activities:    
Payments to acquire treasury stock (49,462)  
Proceeds from exercise of stock options and warrants 24,548 13,092
Payments on capital lease obligations (2,310)  
Other 484 135
Net cash provided by (used in) financing activities (26,740) 13,227
Net increase in cash and cash equivalents 92,328 89,460
Cash and cash equivalents at beginning of period 189,464 119,862
Cash and cash equivalents at end of period 281,792 209,322
Non-cash investing activities:    
Property and equipment acquired under capital leases $ 29,323