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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 88,356 $ 149,654
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization and depreciation 8,509 19,304
Asset impairment 1,884 0
Share-based compensation expense 13,735 15,700
Deferred income taxes (10,044) 3,476
Excess tax benefit on share-based compensation (5,190) (1,354)
Net realized (gain) loss on investments (2,169) (2,236)
Other changes 20,506 15,926
Changes in assets and liabilities, net of effects of acquisitions and dispositions:    
Premiums receivable and unearned premiums 611,783 (412,141)
Other current assets, receivables and noncurrent assets (315,673) (216,808)
Amounts receivable/payable under government contracts (46,392) 33,597
Reserves for claims and other settlements (138,096) 504,247
Accounts payable and other liabilities 373,134 188,343
Net cash provided by operating activities 600,343 297,708
CASH FLOWS FROM INVESTING ACTIVITIES:    
Sales of investments 541,415 192,250
Maturities of investments 53,454 43,679
Purchases of investments (1,314,248) (228,437)
Purchases of property and equipment (28,329) (29,956)
Sales (purchases) of restricted investments and other (5,640) 760
Net cash used in investing activities (753,348) (21,704)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options and employee stock purchases 16,551 6,472
Excess tax benefit on share-based compensation 5,190 1,354
Repurchases of common stock (111,978) (12,518)
Borrowings under financing arrangements 225,000 0
Repayment of borrowings under financing arrangements (115,000) 0
Net increase (decrease) in checks outstanding, net of deposits 8,230 0
Customer funds administered 12,676 (101,370)
Net cash provided by (used in) financing activities 40,669 (106,062)
Net (decrease) increase in cash and cash equivalents (112,336) 169,942
Cash and cash equivalents, beginning of period 869,133 433,155
Cash and cash equivalents, end of period 756,797 603,097
SUPPLEMENTAL CASH FLOWS DISCLOSURE:    
Interest paid 15,447 14,754
Income taxes paid $ 133,160 $ 59,324