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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows from Operating Activities:    
Net income $ 43,405 $ 53,387
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on sale of discontinued operations, net of income taxes 0 (25,703)
Depreciation and amortization 30,831 19,813
Stock-based compensation 13,458 9,190
Provision for Doubtful Accounts 5,925 4,776
Write-off of loan costs 0 3,751
Gross excess tax benefits from stock-based compensation (2) (2,478) (2,640)
Fair value adjustment for contingent consideration 613 512
Workers’ compensation provision 1,062 993
Other 2,013 935
Changes in operating assets and liabilities:    
Accounts receivable (34,559) (24,401)
Prepaid expenses and income taxes 4,862 7,165
Accounts payable (3,180) (158)
Accrued payroll and contract professional pay 29,961 13,293
Income taxes payable 11,054 (10,165)
Workers’ compensation loss reserves (1,372) (834)
Other Payments to Acquire Businesses (1,937) 0
Other (2,012) 2,506
Net cash provided by operating activities 97,646 52,420
Cash Flows from Investing Activities:    
Cash paid for property and equipment (13,909) (13,331)
Cash received from sale of discontinued operations, net 6,000 115,440
Payments to Acquire Businesses, Net of Cash Acquired 0 552,794
Other (350) (584)
Net cash provided by (used in) investing activities (8,259) (451,269)
Cash Flows from Financing Activities:    
Principal payments of long-term debt (72,000) (440,125)
Proceeds from Issuance of Long-term Debt 7,000 875,000
Proceeds from option exercises and employee stock purchase plan 5,921 3,802
Payment of employment taxes related to release of restricted stock awards (5,266) (5,537)
Gross excess tax benefits from stock-based compensation (2) 2,478 2,640
Repurchase of common stock (2,787) (1,645)
Debt issuance or amendment costs 0 (23,893)
Payments of Merger Related Costs, Financing Activities 13,814 0
Net cash used in financing activities (78,468) 410,242
Effect of exchange rate changes on cash and cash equivalents (6) (1,244)
Net Increase (Decrease) in Cash and Cash Equivalents 10,913 10,149
Cash and Cash Equivalents at Beginning of Year 23,869 31,714
Cash and Cash Equivalents at End of Period 34,782 41,863
Supplemental Disclosure of Cash Flow Information:    
Income taxes 10,855 20,418
Interest 14,297 6,798
Supplemental Disclosure of Non-Cash Transactions:    
Acquisition of property and equipment through accounts payable 574 1,627
unsettled repurchases of common stock $ 802 $ 0