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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows from Operating Activities:    
Net income $ 309,802 $ 534,346
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation & amortization 287,634 265,388
(Gain) loss on sale of assets and businesses 1,084 (4,803)
Stock-based compensation expense 41,640 37,031
Provision for asset impairment   7,195
Changes in assets & liabilities, net of effects from acquisitions and dispositions:    
Accounts receivable (89,729) (35,903)
Accrued interest 1,329 (1,459)
Accrued and deferred income taxes (34,260) (26,769)
Other working capital accounts (98,811) 3,560
Medicare accelerated payments and deferred CARES Act and other grants 5,339 (697,011)
Other assets and deferred charges 30,278 (28,763)
Other (15,763) 5,052
Accrued insurance expense, net of commercial premiums paid 97,570 104,079
Payments made in settlement of self-insurance claims (58,066) (42,495)
Net cash provided by operating activities 478,047 119,448
Cash Flows from Investing Activities:    
Property and equipment additions (407,962) (482,211)
Proceeds received from sales of assets and businesses 10,232 21,143
Acquisition of businesses and property (12,485)  
Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment 84,535 (21,487)
Decrease in capital reserves of commercial insurance subsidiary 100 100
Costs incurred for purchase of information technology applications, net of refunds   (1,246)
Net cash used in investing activities (325,580) (483,701)
Cash Flows from Financing Activities:    
Repayments of long-term debt (226,854) (278,785)
Additional borrowings, net 700,000 6,578
Financing costs (2,387)  
Repurchase of common shares (565,182) (368,080)
Dividends paid (29,641) (33,844)
Issuance of common stock 6,661 6,442
Profit distributions to noncontrolling interests (5,323) (5,617)
Purchase (sale) of ownership interests by (from) minority members (1,307) 11,433
Net cash used in financing activities (124,033) (661,873)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (5,457) 660
Increase (decrease) in cash, cash equivalents and restricted cash 22,977 (1,025,466)
Cash, cash equivalents and restricted cash, beginning of period 178,934 1,279,154
Cash, cash equivalents and restricted cash, end of period 201,911 253,688
Supplemental Disclosures of Cash Flow Information:    
Interest paid 43,796 43,641
Income taxes paid, net of refunds 145,448 189,979
Noncash purchases of property and equipment $ 112,420 $ 95,979