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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |
Net income | $ 40,023 | $ 46,356 | $ 16,425
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of gain on sale of assets | (280) | (280) | (281)
Amortization of deferred rent | (345) | (1,092) | (462)
Amortization of deferred financing costs | 1,229 | 780 | 780
Depreciation and amortization | 18,104 | 20,630 | 35,563
Deferred income taxes | (4,006) | (1,036) | (23,435)
Stock-based compensation | 10,213 | 9,453 | 9,291
Changes in assets and liabilities: |  |  |
Tuition receivable, net | (1,991) | 685 | 4,024
Other current assets | 4,005 | (2,862) | 2,434
Other assets | 22 | 219 | 494
Accounts payable and accrued expenses | (752) | 6,550 | (116)
Income taxes payable and income taxes receivable | 1,835 | 737 | 7,799
Deferred revenue | 12,465 | 11,783 | 2,059
Other long-term liabilities | (3,624) | (14,373) | 29,518
Net cash provided by operating activities | 76,898 | 77,550 | 84,093
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (12,692) | (6,902) | (8,726)
Net cash used in investing activities | (12,692) | (6,902) | (8,726)
Cash flows from financing activities: |  |  |
Payments on term loan | (118,750) | $ (3,125) | $ (3,125)
Payment of deferred financing costs | $ (850) |  |
Repurchase of common stock |  |  | $ (24,999)
Net cash used in financing activities | $ (119,600) | $ (3,125) | (28,124)
Net increase (decrease) in cash and cash equivalents | (55,394) | 67,523 | 47,243
Cash and cash equivalents - beginning of year | 162,283 | 94,760 | 47,517
Cash and cash equivalents - end of year | 106,889 | 162,283 | 94,760
Non-cash transactions: |  |  |
Purchases of property and equipment included in accounts payable | $ 365 | $ 412 | $ 47

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