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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income $ 17,469 $ 13,391
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 26,976 25,007
Non-cash interest expense 253 102
Non-cash stock compensation expense 10,140 8,887
Non-cash income tax benefit (1,010) (538)
Non-cash amortization on investments 1,112 1,844
Cash flows from changes in assets and liabilities, net of effects from acquisitions of businesses:    
Accounts receivable, net (27,699) (13,538)
Pharmaceutical inventory (3,379) (5,121)
Other assets (1,172) (35,839)
Accounts payable and accrued liabilities (52,838) 11,406
Medical claims payable and other medical liabilities (5,160) (38,292)
Contingent consideration (49) 734
Tax contingencies 506 289
Deferred credits and other long-term liabilities 4,150 (227)
Other (421) 34
Net cash used in operating activities (31,122) (31,861)
Cash flows from investing activities:    
Capital expenditures (10,939) (15,611)
Acquisitions and investments in businesses, net of cash acquired (200) (15,641)
Purchase of investments (141,432) (157,020)
Maturity of investments 131,840 144,902
Net cash used in investing activities (20,731) (43,370)
Cash flows from financing activities:    
Proceeds from issuance of debt 200,000  
Payments to acquire treasury stock   (7,992)
Proceeds from exercise of stock options and warrants 4,945 7,784
Payments on debt and capital lease obligations (182,738) (4,154)
Payments on contingent consideration   (2,000)
Other (1,275) (72)
Net cash (used in) provided by financing activities 20,932 (6,434)
Net decrease in cash and cash equivalents (30,921) (81,665)
Cash and cash equivalents at beginning of period 304,508 249,029
Cash and cash equivalents at end of period 273,587 167,364
Non-cash investing activities:    
Property and equipment acquired under capital leases $ 906 $ 1,293