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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 8,638 $ 1,685 $ 2,376
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 60,611 59,258 58,890
Provision for bad debts 36,033 29,807 27,911
Equity in earnings of joint ventures (8,927) (6,970) (6,194)
Distributions from joint ventures 7,731 7,358 7,204
Amortization and write off of deferred financing costs and loan discount 5,369 5,732 4,565
Loss on sale and disposal of equipment 866 1,113 1,032
Loss on early extinguishment of Senior Notes 0 15,927 0
Gain on sale of imaging centers (5,434) 0 (2,108)
Stock-based compensation 7,647 2,500 2,574
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions:      
Accounts receivable (34,514) (43,973) (31,531)
Other current assets (14,198) (5,514) (2,243)
Other assets (3,813) (281) 260
Deferred taxes 4,036 655 2,907
Deferred rent 7,011 2,180 3,871
Deferred revenue (366) 620 71
Accounts payable and accrued expenses and other (3,653) (9,093) (3,163)
Net cash provided by operating activities 67,037 61,004 66,422
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchase of imaging facilities (90,792) (9,428) (7,223)
Purchase of property and equipment (42,964) (41,740) (48,623)
Proceeds from sale of equipment 1,282 1,088 635
Proceeds from sale of imaging facilities 35,500 0 3,920
Proceeds from sale of joint venture interests 0 0 2,640
Proceeds from sale of internal use software 443 0 0
Equity contributions in existing and purchase of interest in joint ventures (265) (3,562) (2,009)
Net cash used in investing activities (96,796) (53,642) (50,660)
CASH FLOWS FROM FINANCING ACTIVITIES      
Principal payments on notes and leases payable (9,773) (23,913) (9,764)
Proceeds from borrowings 74,400 210,000 35,122
Payments on Senior Notes (23,727) (211,344) 0
Deferred financing costs (531) (6,650) (432)
Net (payments) proceeds on revolving credit facility (15,300) 15,300 (33,000)
Dividends paid to noncontrolling interests (729) (148) (18)
Proceeds from the sale of non-controlling interests 5,005 0 0
Purchase on non-controlling interests 0 (196) 0
Proceeds from issuance of common stock upon exercise of options/warrants 594 1,546 469
Net cash provided by (used in) financing activities 29,939 (15,405) (7,623)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (41) (62) (89)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 139 (8,105) 8,050
CASH AND CASH EQUIVALENTS, beginning of period 307 8,412 362
CASH AND CASH EQUIVALENTS, end of period 446 307 8,412
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Cash paid during the period for interest 36,028 41,584 41,841
Cash paid during the period for income taxes 1,781 1,070 1,142
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES      
Purchase of equipment and leasehold improvements not yet paid for 32,400 $ 19,400 $ 16,700
Capital lease debt related to radiology equipment $ 7,800