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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ (28,029) $ 62,844
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation 18,658 16,130
Amortization 58,114 59,708
Amortization of deferred debt issuance costs 3,537 4,198
Deferred income taxes (37,707) (1,561)
Stock-based compensation expense 22,724 33,812
Gain on sale of CFS assets 0 (151,463)
Other 1,094 (407)
Changes in operating assets and liabilities, net of impact of acquisitions:    
Receivables 80,398 34,784
Accounts payable (11,610) (15,898)
Accrued employee compensation (1,056) 18,260
Current income taxes (10,161) 5,691
Deferred revenue (1,248) 3,663
Other current and noncurrent assets and liabilities (9,642) (4,905)
Net cash flows from operating activities 85,072 64,856
Cash flows from investing activities:    
Purchases of property and equipment (18,566) (34,429)
Purchases of software and distribution rights (21,328) (19,211)
Proceeds from sale of CFS assets 0 199,481
Other 0 (7,000)
Net cash flows from investing activities (39,894) 138,841
Cash flows from financing activities:    
Proceeds from issuance of common stock 2,185 2,395
Proceeds from exercises of stock options 10,284 8,749
Repurchase of restricted stock for tax withholdings (5,311) (2,975)
Repurchases of common stock 0 (60,089)
Proceeds from revolving credit facility 42,000 52,000
Repayment of revolving credit facility (126,000) (166,000)
Proceeds from term portion of credit agreement 415,000 0
Repayment of term portion of credit agreement (380,852) (71,470)
Payment of debt issuance costs (5,340) (370)
Payments on other debt and capital leases (9,286) (13,538)
Net cash flows from financing activities (57,320) (251,298)
Effect of exchange rate fluctuations on cash 4,319 (3,726)
Net decrease in cash and cash equivalents (7,823) (51,327)
Cash and cash equivalents, beginning of period 75,753 102,239
Cash and cash equivalents, end of period 67,930 50,912
Supplemental cash flow information    
Income taxes paid, net 24,693 11,986
Interest paid $ 31,762 $ 31,107