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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net income $ 125,261 $ 151,027 $ 129,623
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 71,994 60,488 58,623
Non-cash interest expense 736 728 1,033
Non-cash stock compensation expense 21,252 17,783 17,418
Non-cash income tax expense (benefits) (1,212) 17,306 8,285
Non-cash amortization on investments 9,107 7,193 12,309
Cash flows from changes in assets and liabilities, net of effects from acquisitions of businesses:      
Restricted cash (2,242) (40,760) (69,060)
Accounts receivable, net (40,804) (16,411) (15,609)
Pharmaceutical inventory (3,882) (6,160) (11,657)
Other assets (9,293) 414 3,804
Accounts payable and accrued liabilities 3,593 (8,321) (7,251)
Medical claims payable and other medical liabilities 17,866 31,292 (7,905)
Tax contingencies (22,960) (35,376) (9,453)
Deferred credits and other long-term liabilities 10,988 1,901 1,558
Other 2,757 189 285
Net cash provided by operating activities 183,161 181,293 112,003
Cash flows from investing activities:      
Capital expenditures (64,542) (69,549) (54,394)
Acquisitions and investments in businesses, net of cash acquired (107,541)   (376)
Purchase of investments (323,253) (321,541) (259,552)
Maturity of investments 339,428 281,748 330,583
Other   (1,225)  
Net cash provided by (used in) investing activities (155,908) (110,567) 16,261
Cash flows from financing activities:      
Payments on long-term debt and capital lease obligations (3,001)   (559)
Payments to acquire treasury stock (60,677) (21,868) (407,645)
Proceeds from issuance of equity     20,000
Proceeds from exercise of stock options and warrants 47,529 20,486 41,796
Tax benefit from exercise of stock options and vesting of stock awards 3,212 990 2,038
Other (593) (732) (1,211)
Net cash used in financing activities (13,530) (1,124) (345,581)
Net (decrease) increase in cash and cash equivalents 13,723 69,602 (217,317)
Cash and cash equivalents at beginning of period 189,464 119,862 337,179
Cash and cash equivalents at end of period $ 203,187 $ 189,464 $ 119,862