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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Operating activities: |  |
Net income | $ 51,948 | $ 14,964
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 30,578 | 28,409
Impairment of goodwill, intangible and other assets | 0 | 42,442
Share-based compensation expense | 5,965 | 6,204
Loss on disposal of property and equipment | 701 | 201
Provision for loss on receivables | 1,788 | 268
Provision for revenue adjustments | 2,131 | 1,570
Deferred income tax | 132 | 661
Excess tax benefit for stock options exercised | 0 | (137)
Changes in operating assets and liabilities |  |
Accounts receivable | (19,417) | (8,000)
Other current assets | (1,411) | (1,354)
Accounts payable and accrued expenses | 5,296 | 9,380
Net cash provided by operating activities | 77,711 | 94,608
Investing activities: |  |
Proceeds from disposal of property and equipment | 1,497 | 1,795
Purchases of property and equipment | (13,610) | (28,725)
Acquisition of business, net of cash acquired | (22,500) | (11,800)
Other | (73) | (673)
Net cash used in investing activities | (34,686) | (39,403)
Financing activities: |  |
Payments of debt and capital lease obligations | (42,715) | (41,825)
Proceeds from senior credit facility | 55,000 | 0
Proceeds from exercise of stock options | 5,642 | 7,041
Payments of cash dividends | (13,584) | (10,987)
Repurchase of common stock (repurchase program) | (41,983) | (29,986)
Common stock issued under employee stock purchase plan | 226 | 215
Excess tax benefit for stock options exercised | 0 | 137
Cash settlement of share-based awards for minimum tax withholdings | (1,699) | (1,800)
Net cash used in financing activities | (39,113) | (77,205)
Net increase (decrease) in cash | 3,912 | (22,000)
Cash at beginning of period | 8,511 | 33,312
Cash at end of period | $ 12,423 | $ 11,312

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