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Net income
$230,135K
Depreciation and
amortization
$155,703K
Accounts payable and
other accrued...
$62,060K
Accounts receivable
-$59,155K
Deferred income taxes
$43,594K
Equity-based compensation
$39,293K
Amortization of deferred
financing costs and debt...
$4,379K
Other non-operating
losses (gains)
$1,275K
Accrued salaries and
benefits
$686K
Loss on
extinguishment and...
-$515K
Net cash provided by
operating activities
$470,510K
Canceled cashflow
$126,285K
Net increase
(decrease) in cash and cash...
$152,816K
Canceled cashflow
$317,694K
Prepaid expenses and
other current assets
$122,094K
Inventories
$3,148K
(income) loss from
non-consolidated affiliates
$1,043K
Other
-$179K
Proceeds from insurance
financing arrangements
$15,607K
Net cash used in
investing activities
-$214,229K
Net cash (used in)
provided by financing...
-$103,465K
Canceled cashflow
$179K
Canceled cashflow
$15,607K
Purchases of property and
equipment
$211,904K
Investment in
acquisitions, net of cash...
$2,504K
Distributions to
noncontrolling interests
$88,239K
Payments of principal on
insurance financing...
$15,041K
Payments of principal on
long-term debt
$7,988K
Other
-$5,231K
Debt issuance costs
$2,573K
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Cash Flow
source: myfinsight.com
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