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Net income
$80,668K
(184.24%↑ Y/Y)
Prepaid expenses and
other current assets
-$77,201K
(-554.25%↓ Y/Y)
Accrued payroll and
benefits
$55,045K
(-10.42%↓ Y/Y)
Accrued self-insurance
liabilities
$25,327K
(19.33%↑ Y/Y)
Stock-based compensation
$20,348K
(66.76%↑ Y/Y)
Depreciation and
amortization
$18,077K
(42.28%↑ Y/Y)
Other accrued
expenses
$14,723K
(-33.92%↓ Y/Y)
Noncash lease expense
$11,000K
(-13.41%↓ Y/Y)
Amortization of deferred
financing fees
$787K
(0.00%↑ Y/Y)
Other noncash
operating activities, net
$364K
(22.15%↑ Y/Y)
Escrow funds
-$144K
(95.65%↑ Y/Y)
Net cash provided by
operating activities
$236,335K
(57.30%↑ Y/Y)
Canceled cashflow
$67,349K
Net change in cash
$41,660K
(-67.90%↓ Y/Y)
Canceled cashflow
$194,675K
Accounts receivable, net
$19,909K
(-48.82%↓ Y/Y)
Accounts payable
-$13,932K
(-167.61%↓ Y/Y)
Deferred taxes
-$12,461K
(36.36%↑ Y/Y)
Other receivables
$11,218K
(181.76%↑ Y/Y)
Other liabilities
-$4,573K
(80.69%↑ Y/Y)
Other assets
$3,608K
(-5.87%↓ Y/Y)
Operating lease
liabilities
-$1,062K
(-1759.38%↓ Y/Y)
(gain) loss on
investment in partnership
$455K
Gain on insurance
subsidiary deposits and...
$131K
(-92.07%↓ Y/Y)
Non-operating distributions
from investment in...
$1,437K
(10.45%↑ Y/Y)
Borrowing on line of credit
$45,000K
Net cash used in
investing activities
-$126,961K
(-673.40%↓ Y/Y)
Net cash used in
financing activities
-$67,714K
(-1565.78%↓ Y/Y)
Canceled cashflow
$1,437K
Canceled cashflow
$45,000K
Acquisition of facilities
$86,519K
Purchase of property and
equipment
$21,829K
(23.21%↑ Y/Y)
Purchase of equity
securities
$20,050K
Payments on line of credit
$100,000K
Taxes paid related to
net share...
$10,663K
Payments on long-term
debt
$1,439K
(-64.60%↓ Y/Y)
Purchase of equity in
noncontrolling interest
$404K
Noncontrolling interest
distribution
$208K
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Cash Flow
source: myfinsight.com