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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 27,107 | $ 23,084
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of gain on sale of assets | (133) | (211)
Amortization of deferred rent | (1,351) | (919)
Amortization of deferred financing costs | 197 | 197
Depreciation and amortization | 13,718 | 13,276
Deferred income taxes | (3,728) | (5,543)
Stock-based compensation | 8,569 | 7,330
Changes in assets and liabilities: |  |
Tuition receivable, net | (454) | 425
Other current assets | (2,151) | (3,895)
Other assets | 1,200 | (2,264)
Accounts payable and accrued expenses | 9,711 | 2,825
Income taxes payable and income taxes receivable | (4,401) | (4,854)
Deferred revenue | 5,386 | 5,940
Other long-term liabilities | (9,298) | (5,284)
Net cash provided by operating activities | 44,372 | 30,107
Cash flows from investing activities: |  |
Purchases of property and equipment | (14,573) | (7,501)
Cash used in acquisition, net of cash acquired |  | (7,635)
Net cash used in investing activities | (14,573) | (15,136)
Cash flows from financing activities: |  |
Payments of contingent consideration |  | (1,358)
Common dividends paid | (8,561) |
Net cash used in financing activities | (8,561) | (1,358)
Net increase in cash and cash equivalents | 21,238 | 13,613
Cash and cash equivalents - beginning of year | 129,245 | 106,889
Cash and cash equivalents - end of year | 150,483 | 120,502
Noncash transactions: |  |
Purchases of property and equipment included in accounts payable | $ 749 | $ 112

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