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v3.4.0.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Operating activities: |  |
Net income | $ 13,099 | $ 4,837
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 9,668 | 8,684
Share-based compensation | 1,952 | 1,786
Loss (gain) on disposal of property and equipment | 93 | (149)
Provision for recovery on receivables | (196) | (19)
Provision for revenue adjustments | 799 | 907
Deferred income tax | 5,031 | 3,045
Excess tax benefit for stock options exercised | (38) | (2,329)
Changes in operating assets and liabilities |  |
Accounts receivable | 4,245 | (2,332)
Prepaid expenses and other current assets | 5,258 | 2,618
Accounts payable and accrued expenses | (2,470) | (9,589)
Net cash provided by operating activities | 37,441 | 7,459
Investing activities: |  |
Proceeds from disposal of property and equipment | 155 | 582
Purchases of property and equipment | (2,688) | (5,229)
Acquisition of business, net of cash acquired | (1,700) | (62,323)
Other | 22 | (135)
Net cash used in investing activities | (4,211) | (67,105)
Financing activities: |  |
Proceeds from term loan | 0 | 125,000
Payments of debt and capital lease obligations | (13,969) | (59,116)
Proceeds from exercise of stock options | 881 | 10,139
Payments of cash dividends | (3,678) | (3,714)
Repurchase of common stock (repurchase program) | (9,995) | 0
Repurchase of common stock (restricted stock) | (1,782) | (1,926)
Excess tax benefit for stock options exercised | 38 | 2,329
Net cash (used in) provided by financing activities | (28,505) | 72,712
Net increase in cash | 4,725 | 13,066
Cash at beginning of period | 33,312 | 41,429
Cash at end of period | $ 38,037 | $ 54,495

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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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