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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities    
Net income (loss) $ 241,526 $ (12,292)
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 166,617 152,337
Amortization of upfront incentive consideration 22,050 22,789
Litigation-related (credits) charges (32,557) (11,615)
Stock-based compensation expense 16,124 8,484
Allowance for doubtful accounts 5,329 3,142
Deferred income taxes 36,757 11,583
Joint venture equity income (13,826) (6,500)
Dividends received from joint venture investments 28,700 0
Amortization of debt issuance costs 3,181 3,243
Debt modification costs 0 3,290
Loss on extinguishment of debt 33,235 33,538
Other 7,505 8,046
(Income) loss from discontinued operations (159,607) 40,706
Changes in operating assets and liabilities:    
Accounts and other receivables (47,647) (25,510)
Prepaid expenses and other current assets (631) 5,557
Capitalized implementation costs (29,561) (17,597)
Upfront incentive consideration (22,994) (25,936)
Other assets (43,618) (11,810)
Accrued compensation and related benefits (22,802) (32,495)
Accounts payable and other accrued liabilities 62,039 14,552
Deferred revenue including upfront solution fees 18,179 40,944
Cash provided by operating activities 267,999 204,456
Investing Activities    
Additions to property and equipment (127,963) (106,470)
Other investing activities 148 235
Cash used in investing activities (127,815) (106,235)
Financing Activities    
Payments on borrowings from lenders 600,000 148,307
Debt prepayment fees and issuance costs (491,215) (791,426)
Debt prepayment fees and issuance costs (40,215) (30,490)
Proceeds from issuance of common stock in initial public offering, net 0 672,644
Net proceeds (payments) on the settlement of equity-based awards 18,239 (650)
Cash dividends paid to common shareholders (48,919) 0
Other financing activities (3,657) (1,964)
Cash provided by (used in) financing activities 34,233 (3,579)
Cash Flows from Discontinued Operations    
Cash used in operating activities (26,036) (151,423)
Cash provided by (used in) investing activities 278,834 (240)
Cash provided by (used in) discontinued operations 252,798 (151,663)
Effect of exchange rate changes on cash and cash equivalents (4,861) 1,165
Increase (decrease) in cash and cash equivalents 422,354 (55,856)
Cash and cash equivalents at beginning of period 155,679 308,236
Cash and cash equivalents at end of period $ 578,033 $ 252,380