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FY2017
12 months to Dec 31, 2017
|
FY2016
12 months to Dec 31, 2016
|
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|---|---|---|
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Deferred income taxes | ||
| Depreciation and amortization | ||
| Depreciation and amortization of property and equipment | ||
| Stock-based compensation expense | ||
| Amortization of debt issuance costs | ||
| Accretion of asset retirement obligations | ||
| Loss on impairment of intangible assets | ||
| Loss on extinguishment of debt | ||
| Changes in operating assets and liabilities: | ||
| Restricted cash | ||
| Accounts receivable | ||
| Other current assets | ||
| Other long-term assets | ||
| Other assets | ||
| Customer deposits | ||
| Accrued compensation | ||
| Accounts payable and accrued other expenses | ||
| Estimated liability for refunds and appeals | ||
| Other long-term liabilities | ||
| Other | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Expenditures for property and equipment | ||
| Business combinations, net of cash acquired | ||
| Other investing activities | ||
| Net proceeds from issuance of common stock | ||
| Proceeds from exercise of stock options | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock under equity plans | ||
| Proceeds from issuance of debt | ||
| Dividends paid | ||
| Repurchase of common stock | ||
| Payment of debt issuance costs | ||
| Repayment of debt | ||
| Net cash (used in) provided by financing activities | ||
| Effect of foreign exchanges on cash and cash equivalents | ||
| Net cash used in financing activities | ||
| Effect of foreign exchanges on cash and cash equivalents | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of the period | ||
| Supplemental disclosures of cash flow information: | ||
| Cash paid for income taxes | ||
| Cash paid for interest | ||
| Noncash investing activities (accrued property and equipment purchases) |
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