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FY2014
12 months to Dec 31, 2014
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FY2013
12 months to Dec 31, 2013
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FY2012
12 months to Dec 31, 2012
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FY2011
12 months to Dec 31, 2011
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|---|---|---|---|---|
| Operating activities | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Stock-based compensation expense | ||||
| Tax liability reduction for uncertain tax positions | ||||
| Net change in fair value of contingent consideration | ||||
| Deferred income taxes | ||||
| Changes in assets and liabilities: | ||||
| Accounts receivable | ||||
| Prepaid expenses and other current assets | ||||
| Accounts payable and accrued expenses | ||||
| Accrued compensation | ||||
| Accrued professional liability settlement | ||||
| Medical malpractice and self-insurance reserves, net | ||||
| Accrued contingent consideration | ||||
| Net cash provided by operating activities | ||||
| Investing activities | ||||
| Acquisitions of physician practices | ||||
| Purchase of property and equipment | ||||
| Net cash used in investing activities | ||||
| Financing activities | ||||
| Proceeds from long-term debt | ||||
| Repayments of long-term debt | ||||
| Net proceeds from issuance of common stock | ||||
| Excess tax benefits from stock-based compensation | ||||
| Net cash (used in) provided by financing activities | ||||
| Net (decrease) increase in cash and cash equivalents | ||||
| Cash and cash equivalents, beginning of period | ||||
| Cash and cash equivalents, end of period | ||||
| Cash paid for: | ||||
| Interest | ||||
| Income taxes | ||||
| Acquisitions of physician practices consisted of the following: | ||||
| Acquired assets, net of assumed liabilities - goodwill, intangible and other | ||||
| Increase in payable for practice acquisitions, excluding change in fair value of accrued contingent consideration | ||||
| Net cash paid for acquisitions |
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