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FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
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FY2013
12 months to Dec 31, 2013
|
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|---|---|---|---|
| Cash Flows from Operating Activities | |||
| Net income (loss) | |||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization expense | |||
| (Gain) loss on disposal of property, plant and equipment | |||
| Equity-based compensation expense | |||
| Excess tax benefits from equity-based compensation | |||
| Loss on early debt extinguishment | |||
| Equity in earnings of unconsolidated subsidiary | |||
| Dividends received | |||
| Deferred income taxes | |||
| Payment of dissenting shareholder settlement | |||
| Changes in operating assets/liabilities, net of acquisitions: | |||
| Trade and other accounts receivable, net | |||
| Parts and supplies inventory | |||
| Prepaids and other current assets | |||
| Accounts payable and accrued liabilities | |||
| Insurance accruals | |||
| Insurance reserves | |||
| Other assets and liabilities, net | |||
| Net cash provided by (used in) operating activities | |||
| Cash Flows from Investing Activities | |||
| Purchases of available-for-sale securities | |||
| Sales and maturities of available-for-sale securities | |||
| Purchases of property, plant and equipment | |||
| Proceeds from sale of property, plant and equipment | |||
| Acquisition of businesses, net of cash received | |||
| Net change in insurance collateral | |||
| Other investing activities | |||
| Net cash provided by (used in) investing activities | |||
| Cash Flows from Financing Activities | |||
| Issuance of common stock | |||
| Borrowings under the Term Loan | |||
| Borrowings under the ABL Facility | |||
| Proceeds from issuance of senior notes | |||
| Repayments of the Term Loan | |||
| Repayments of the ABL Facility | |||
| Repayments of senior notes | |||
| Payments for debt extinguishment premiums | |||
| Payment for debt extinguishment premiums | |||
| Debt issuance costs | |||
| Equity issuance costs | |||
| Proceeds from stock options exercised | |||
| Proceeds from stock options exercised and issuance of shares under employee stock purchase plan and provider stock purchase plan | |||
| Excess tax benefits from equity-based compensation | |||
| Shares repurchased for tax withholdings | |||
| Contributions from (distributions to) noncontrolling interest, net | |||
| Payment of dissenting shareholder settlement | |||
| Net change in bank overdrafts | |||
| Other financing activities | |||
| Net cash provided by (used in) financing activities | |||
| Change in cash and cash equivalents | |||
| Cash and cash equivalents, beginning of period | |||
| Cash and cash equivalents, end of period |
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