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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 11,452 $ 17,469
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 30,407 26,976
Non-cash interest expense 307 253
Non-cash stock compensation expense 7,646 10,140
Non-cash income tax (benefit) provision 62 (1,010)
Non-cash amortization on investments 809 1,112
Changes in assets and liabilities, net of effects from acquisitions of businesses:    
Accounts receivable, net (87,178) (27,699)
Pharmaceutical inventory 3,067 (3,379)
Other assets (37,914) (1,172)
Accounts payable and accrued liabilities 26,529 (52,838)
Medical claims payable and other medical liabilities 107,569 (5,160)
Contingent consideration 233 (49)
Tax contingencies 448 506
Deferred credits and other long-term liabilities 17,685 4,150
Other (90) (421)
Net cash (used in) provided by operating activities 81,032 (31,122)
Cash flows from investing activities:    
Capital expenditures (19,502) (10,939)
Acquisitions and investments in businesses, net of cash acquired   (200)
Purchase of investments (142,886) (141,432)
Maturity of investments 118,999 131,840
Net cash used in investing activities (43,389) (20,731)
Cash flows from financing activities:    
Proceeds from issuance of debt   200,000
Proceeds from exercise of stock options 16,897 4,945
Payments on debt and capital lease obligations (55,895) (182,738)
Other (3,051) (1,275)
Net cash provided by (used in) financing activities (42,049) 20,932
Net decrease in cash and cash equivalents (4,406) (30,921)
Cash and cash equivalents at beginning of period 398,732 304,508
Cash and cash equivalents at end of period 394,326 273,587
Non-cash investing activities:    
Property and equipment acquired under capital leases $ 51 $ 906