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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows from Operating Activities:    
Net income $ 209,070 $ 144,460
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation & amortization 131,403 124,394
Stock-based compensation expense 18,022 18,047
Changes in assets & liabilities, net of effects from acquisitions and dispositions:    
Accounts receivable 56,851 69,763
Accrued interest 10,133 (4,412)
Accrued and deferred income taxes 53,769 45,200
Other working capital accounts 82,663 73,929
Medicare accelerated payments and deferred CARES Act and other grants (509,448)  
Other assets and deferred charges (17) 11,084
Other 2,623 (3,038)
Accrued insurance expense, net of commercial premiums paid 35,467 49,559
Payments made in settlement of self-insurance claims (18,741) (26,924)
Net cash provided by operating activities 71,795 502,062
Cash Flows from Investing Activities:    
Property and equipment additions, net of disposals (247,459) (184,102)
Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment (14,264) 51,691
Decrease in capital reserves of commercial insurance subsidiary 100  
Costs incurred for purchase and implementation of information technology applications (575) (1,857)
Investment in, and advances to, joint ventures and other (129) (751)
Net cash used in investing activities (262,327) (135,019)
Cash Flows from Financing Activities:    
Reduction of long-term debt (251,830) (185,098)
Additional borrowings   5,453
Repurchase of common shares (7,464) (172,092)
Dividends paid (17,018) (17,344)
Issuance of common stock 3,357 3,002
Profit distributions to noncontrolling interests (4,525) (5,735)
Purchase of ownership interests by minority members 7,603  
Net cash used in financing activities (269,877) (371,814)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 423 (1,673)
Decrease in cash, cash equivalents and restricted cash (459,986) (6,444)
Cash, cash equivalents and restricted cash, beginning of period 1,279,154 105,667
Cash, cash equivalents and restricted cash, end of period 819,168 99,223
Supplemental Disclosures of Cash Flow Information:    
Interest paid 11,421 39,483
Income taxes paid, net of refunds 8,654 6,783
Noncash purchases of property and equipment $ 60,124 $ 58,935