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FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
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FY2019
12 months to Dec 31, 2019
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|---|---|---|---|
| Cash flows from operating activities: | |||
| Net income (loss) | |||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation and amortization of property and equipment | |||
| Amortization of intangible assets | |||
| Accretion of closure and post-closure obligations | |||
| Goodwill and intangible asset impairment charges | |||
| Integration-related property and equipment charges | |||
| Property and equipment impairment charges | |||
| Unrealized foreign currency gain | |||
| Deferred income taxes | |||
| Share-based compensation expense | |||
| Share-based payments of business development and integration expenses | |||
| Unrecognized tax benefits | |||
| Net (gain) loss on disposition of assets | |||
| Gain on insurance proceeds from damaged property and equipment | |||
| Amortization and write-off of debt issuance costs | |||
| Amortization and write-off of debt discount | |||
| Change in fair value of contingent consideration | |||
| Change in fair value of minority interest investment | |||
| Changes in assets and liabilities (net of effects of business acquisition): | |||
| Receivables | |||
| Income taxes receivable | |||
| Other assets | |||
| Accounts payable and accrued liabilities | |||
| Deferred revenue | |||
| Accrued salaries and benefits | |||
| Income taxes payable | |||
| Closure and post-closure obligations | |||
| Net cash provided by operating activities | |||
| Cash flows from investing activities: | |||
| Purchases of property and equipment | |||
| Proceeds from sale of property and equipment | |||
| Minority interest investment | |||
| Proceeds from sale of short-term investments | |||
| Purchases of restricted investments | |||
| Proceeds from sale of restricted investments | |||
| Business acquisitions (net of cash acquired) | |||
| Insurance proceeds from damaged property and equipment | |||
| Payment of acquired contingent consideration liabilities | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities: | |||
| Proceeds from short-term borrowings | |||
| Payments on short-term borrowings | |||
| Payments on long-term debt | |||
| Payment of equipment financing obligations | |||
| Payment of acquired contingent consideration liabilities | |||
| Deferred financing costs paid | |||
| Repurchase of common stock | |||
| Proceeds from long-term debt | |||
| Dividends paid | |||
| Other | |||
| Net cash (used in) provided by financing activities | |||
| Effect of foreign exchange rate changes on cash | |||
| (Decrease) increase in Cash and cash equivalents and restricted cash | |||
| Cash and cash equivalents and restricted cash at beginning of year | |||
| Cash and cash equivalents and restricted cash at end of year |
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