XML 16 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net earnings $ 283,403 $ 257,781
Adjustments to reconcile net earnings to net cash flows provided by operating activities:    
Depreciation and amortization 90,711 70,536
Amortization of deferred loan costs 6,419 6,238
Provision for uncollectibles 359,290 212,546
Net gain on disposals and deconsolidations (6,739) (5,854)
Share-based compensation 21,243 11,319
Excess tax benefit from share-based compensation (3,910) (3,779)
Deferred income taxes 34,605 7,309
Equity in earnings of unconsolidated affiliates (18,375) (11,575)
Net change in fair value of contingent consideration (2,598) 8,338
Increases (decreases) in cash and cash equivalents, net of acquisitions and dispositions:    
Accounts receivable (387,733) (232,465)
Supplies inventory (699) (533)
Prepaid and other current assets (16,118) 36,479
Accounts payable (5,617) 2,316
Accrued expenses and other liabilities (14,423) 64,760
Other, net 11,631 3,786
Net cash flows provided by operating activities 351,090 427,202
Cash flows from investing activities:    
Acquisitions and related expenses (351,736) (233,490)
Acquisition of property and equipment (64,007) (47,006)
Increase in cash due to consolidation of previously unconsolidated affiliates 31,412 0
Purchases of marketable securities (498) (1,743)
Maturities of marketable securities 2,987 4,233
Other, net (6,488) (3,974)
Net cash flows used in investing activities (388,330) (281,980)
Cash flows from financing activities:    
Proceeds from long-term borrowings and revolving credit facility 430,006 10,197
Repayment on long-term borrowings and revolving credit facility (214,268) (15,737)
Distributions to noncontrolling interests (172,075) (158,144)
Proceeds from issuance of common stock upon exercise of stock options 450 2,356
Repurchase of common stock (6,145) (3,684)
Other, net (1,330) (867)
Net cash flows provided by (used in) financing activities 36,638 (165,879)
Net decrease in cash and cash equivalents (602) (20,657)
Cash and cash equivalents, beginning of period 106,660 208,079
Cash and cash equivalents, end of period 106,058 187,422
Supplemental cash flow information:    
Interest payments 101,524 96,418
Income tax paid, net of refunds $ 53,360 $ 28,429