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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows provided by operating activities: |  |  |
Net income | $ 229,011 | $ 203,319 | $ 148,514
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Share-based compensation | 19,508 | 12,688 | 12,276
Provision for bad debts | 8,669 | 18,478 | 18,639
Depreciation and amortization | 35,673 | 54,228 | 45,683
Deferred income taxes | (11,507) | (5,160) | 8,432
Loss on transaction, net of costs and asset impairment | 12,605 |  |
Other, including fixed asset impairments | 2,101 | 3,883 | 1,161
Changes in assets and liabilities: |  |  |
Accounts receivable from GCU | (51,480) |  |
Accounts receivable | (7,784) | (19,848) | (20,598)
Prepaid expenses and other | 1,553 | (2,399) | (1,715)
Accounts payable | (14,306) | 5,378 | (4,793)
Accrued liabilities | (15,700) | 3,079 | 6,743
Income taxes receivable/payable | (8,662) | 16,048 | 11,892
Deferred rent | (189) | (369) | (475)
Deferred revenue | 6,881 | 6,156 | 2,863
Student deposits | (7,288) | 9,417 | 9,139
Net cash provided by operating activities | 199,085 | 304,898 | 237,761
Cash flows used in investing activities: |  |  |
Capital expenditures | (94,527) | (113,586) | (178,292)
Purchases of land and building improvements related to off-site development | (330) | (10,368) | (60,727)
Disposition | (131,550) |  |
Funding to GCU at closing in excess of required capital | (7,377) |  |
Repayment of excess funds by GCU | 7,377 |  |
Funding to GCU for capital expenditures | (29,996) |  |
Proceeds received from note receivable |  |  | 501
Return of equity method investment |  | 685 | 1,749
Purchases of investments | (46,948) | (94,054) | (49,157)
Proceeds from sale or maturity of investments | 65,116 | 65,259 | 69,925
Net cash used in investing activities | (238,235) | (152,064) | (216,001)
Cash flows used in financing activities: |  |  |
Principal payments on notes payable and capital lease obligations | (6,719) | (6,805) | (7,224)
Debt issuance costs |  |  | (194)
Net borrowings from revolving line of credit |  | (25,000) | 25,000
Repurchase of common shares including shares withheld in lieu of income taxes | (24,758) | (11,300) | (20,062)
Net proceeds from exercise of stock options | 4,632 | 7,372 | 13,207
Net cash (used in) provided by financing activities | (26,845) | (35,733) | 10,727
Net (decrease) increase in cash and cash equivalents and restricted cash | (65,995) | 117,101 | 32,487
Cash and cash equivalents and restricted cash, beginning of period | 248,008 | 130,907 | 98,420
Cash and cash equivalents and restricted cash, end of period | 182,013 | 248,008 | 130,907
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest | 1,511 | 2,252 | 1,220
Cash paid for income taxes | 78,195 | 69,606 | 66,206
Supplemental disclosure of non-cash investing and financing activities |  |  |
Sale transaction to GCU through Secured Note financing | 870,097 |  |
Purchases of property and equipment included in accounts payable | 1,121 | $ 6,682 | $ 7,746
Reclassification of capitalized costs - adoption of ASC 606 | 9,015 |  |
Reclassification of deferred revenue - adoption of ASC 606 | 7,451 |  |
Reclassification of tax effect within accumulated other comprehensive income | $ 156 |  |

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=109223946&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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