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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
OPERATING ACTIVITIES    
Net income including non-controlling interests $ 17,740 $ 15,268
Adjustments to reconcile net income including non-controlling interests to net cash provided by operating activities:    
Depreciation and amortization 4,158 3,674
Provision for doubtful accounts 2,045 2,052
Equity-based awards compensation expense 2,484 2,206
Loss (gain) on sale of fixed assets 0 (13)
Excess tax benefit from exercise of equity-based awards 0 (430)
Deferred income tax 4,170 2,130
Other (556) 111
Changes in operating assets and liabilities:    
Increase in patient accounts receivable (2,449) (2,880)
Decrease in accounts receivable - other 53 165
Increase in other assets (2,443) (13)
Increase (decrease) in accounts payable and accrued expenses 7,715 (3,958)
Increase in other liabilities 447 927
Net cash provided by operating activities 33,364 19,239
INVESTING ACTIVITIES    
Purchase of fixed assets (3,453) (2,873)
Purchase of businesses, net of cash acquired (12,958) (14,467)
Acquisitions of non-controlling interests (including redeemable non-controlling interests) (1,386) (968)
Proceeds on sale of fixed assets, net 42 72
Net cash used in investing activities (17,755) (18,236)
FINANCING ACTIVITIES    
Distributions to non-controlling interests (including redeemable non-controlling interests) (5,204) (4,906)
Cash dividends to shareholders - funded (4,254) (3,723)
Proceeds from revolving line of credit 93,000 51,000
Payments on revolving line of credit (94,500) (44,500)
Principal payments on notes payable (533) (608)
Tax benefit from equity-based awards 556 430
Other 1 5
Net cash used in financing activities (10,934) (2,302)
Net increase in cash and cash equivalents 4,675 (1,299)
Cash and cash equivalents - beginning of period 15,778 14,271
Cash and cash equivalents - end of period 20,453 12,972
Cash paid during the period for:    
Income taxes 5,513 3,835
Interest 512 460
Non-cash investing and financing transactions during the period:    
Purchase of business - seller financing portion 500 1,350
Acquisition of noncontrolling interest - seller financing portion 514 627
Sale of non-controlling interests $ (148) $ 0