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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |
Net income | $ 20,206 | $ 23,259
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of gain on sale of assets | (140) | (140)
Amortization of deferred rent | (446) | (424)
Amortization of deferred financing costs | 131 | 390
Depreciation and amortization | 8,873 | 9,292
Deferred income taxes | (2,158) | (1,621)
Stock-based compensation | 4,926 | 4,923
Changes in assets and liabilities: |  |
Tuition receivable, net | 245 | 1,554
Other current assets | (1,466) | 2,357
Other assets | (2,639) | 2
Accounts payable and accrued expenses | (726) | (2,808)
Income taxes payable and income taxes receivable | (3,314) | 3,387
Deferred revenue | 3,313 | 5,544
Other long-term liabilities | (4,380) | (1,959)
Net cash provided by operating activities | 22,425 | 43,756
Cash flows from investing activities: |  |
Purchases of property and equipment | (3,852) | (7,057)
Cash used in acquisition, net of cash acquired | (7,635) |
Net cash used in investing activities | (11,487) | (7,057)
Cash flows from financing activities: |  |
Payments on term loan |  | (3,125)
Payments of contingent consideration | (405) | (300)
Net cash used in financing activities | (405) | (3,425)
Net increase in cash and cash equivalents | 10,533 | 33,274
Cash and cash equivalents - beginning of year | 106,889 | 162,283
Cash and cash equivalents - end of year | 117,422 | 195,557
Non-cash transactions: |  |
Purchases of property and equipment included in accounts payable | 274 | $ 546
Contingent consideration recorded in connection with an acquisition | $ 8,500 |

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