Option Care Health, Inc. BIOS Cash Flow

Option care health, inc. (BIOS)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent
-92,118	-75,920	-56,855	-3,907	3,190	-6,115	56,744	24,965	10,579	3,878	-75,965	-74,237	-52,946	-42,765	-47,899	-53,418	-289,992	-300,128	-344,890	-366,817	-141,827	-147,468	-102,401	-97,778	-86,840	-69,654	-43,915	-21,364	59,282	64,707	64,236	76,320	2,228	7,872	-65,904	-64,486	-59,032	-69,142	38,615	42,396	43,645	54,099	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	0	-624	-	-7,333	-7,573	-7,125	-6,593	-347	7,284	7,303	4,691	4,881	1,432	131	2,452	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: (loss) from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	0	-56,871	-	-68,632	-66,664	-45,821	-36,172	-47,552	-60,702	-297,295	-304,819	-349,771	-368,249	-141,958	-149,920	-116,811	-97,849	-88,456	-71,641	-46,769	-23,618	-18,693	-12,275	-4,356	-4,085	-1,432	-424	0	0	0	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash provided by operations:
Depreciation and amortization expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	942	1,128	1,098	1,055	1,316	1,580	1,530	1,813	1,272	736	524	0	0	0	0
Depreciation, Depletion and Amortization
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash operating lease costs
20,252	19,719	15,246	2,456	4,231	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Fair Value of Contingent Consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	4,597	4,606	-144	0	30	444	581	5,134	7,364	12,315	12,641	7,995	5,786	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of equity linked liabilities
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of equity linked liabilities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred income taxes
-	-	-	-	-	-	-	0	3,967	-	-3,377	-2,916	-2,490	-2,045	-1,655	3,903	21,842	20,089	20,067	12,833	-8,578	-9,359	-11,626	-10,141	-7,052	-4,801	803	418	-725	32	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes - net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-39,882	-37,162	-31,043	-40,517	0	0	0
Gain on dispositions
-	-	-	-	-	-	-	0	-276	-	-652	2,330	3,015	3,954	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	0	0	24,652	-	18,303	19,613	21,608	22,864	28,461	27,190	24,901	22,943	24,056	23,075	21,644	20,226	10,421	9,331	8,854	8,367	7,942	7,592	7,189	6,591	3,932	4,551	5,228	5,379	7,648	6,601	5,406	5,033	0	0	0
Amortization of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	3,724	3,495	3,436	3,376	2,822	3,289	3,165	2,522	2,196	871	176	0	0	0	0
Amortization of deferred financing costs
5,141	4,544	3,878	3,100	1,883	3,107	606	4,192	3,701	2,996	5,713	4,930	4,357	4,042	3,516	3,635	3,663	3,440	3,475	3,200	2,990	4,153	4,456	4,282	3,846	2,259	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Paid-in-Kind Interest
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposition of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	0	0	-	-	-182	-219	-201	-539	-398	-290	-285	0	0	0	-	-	-	-
Income (Loss) from Equity Method Investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based incentive compensation expense
4,343	4,170	4,366	2,490	2,167	2,139	1,601	2,310	1,490	1,455	-21	762	848	1,801	4,209	3,687	4,330	4,513	5,584	6,505	7,341	8,570	8,827	8,501	10,363	9,450	8,984	9,244	7,129	6,122	4,882	4,926	4,301	4,467	4,577	3,943	3,648	3,320	3,760	3,560	3,447	3,419	0	0	0
Other adjustments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accounts receivable, net
-69,238	-82,285	-82,500	12,832	18,083	21,012	88,743	53,891	38,876	34,003	-13,318	-7,553	-4,408	2,219	-21,857	-9,546	-13,544	-18,760	-40,549	-61,486	-58,236	-34,534	21,739	43,131	45,351	40,002	4,945	-9,122	-103,144	-103,937	-75,664	-55,140	37,770	31,690	21,476	16,947	6,324	4,321	-11,477	-30,715	-11,515	-7,536	0	0	0
Inventories
29,415	12,853	7,257	10,906	220	-2,965	7,862	-1,935	12,602	3,481	-5,605	-6,822	-1,765	-10,016	3,295	-9,917	-12,764	5,769	-6,890	8,043	7,205	2,952	3,450	5,216	8,673	-4,939	-11,499	2,048	6,265	15,249	24,135	7,938	1,242	2,497	8,265	-2,072	3,624	1,196	-2,199	10,237	-5,546	6,029	0	0	0
Prepaid expenses and other current assets
6,600	2,940	2,675	13,368	6,259	4,715	-8,826	-17,033	-17,658	-12,452	7,021	-4,258	5,189	893	-11,813	-279	-8,017	734	3,836	-1,038	-3,145	-5,474	-4,510	-1,880	1,610	584	187	-317	-2,068	-3,805	-10,760	-16,043	-15,513	-11,211	20,629	27,210	26,158	19,284	-4,367	-5,181	-5,095	1,237	0	0	0
Operating lease liabilities
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
14,841	-30,856	-33,875	34,009	4,698	10,965	70,810	41,688	61,219	47,411	555	-10,766	-14,918	-15,977	-18,807	-26,843	-36,371	-23,381	-20,774	8,259	23,443	27,092	26,729	22,511	30,147	22,726	-5,903	8,264	-56,733	-48,369	-30,493	-51,169	6,497	-1,659	-9,747	8,303	-3,591	2,944	18,726	-1,928	11,160	-2,401	0	0	0
Accrued compensation and employee benefits
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Claims payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,039	5,178	0	-8,530	-7,058	2,431	-4,354	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amounts due to plan sponsors
-	-	-	-	-	-	-	0	-672	-	938	1,273	632	308	438	88	455	-1,377	-2,931	-1,657	-2,087	562	-701	-4,442	-7,804	-13,094	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts due to plan sponsors
-	-	-	-	-	-	-	0	-672	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
-	-	-	-	-	-	-	0	-3,329	-	929	31	3,281	-192	2	1	0	45	-341	-231	-38	4,681	641	1,175	-9,265	-3,627	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities
-9,184	-317	-14,895	-10,412	3,059	-1,740	8,014	-6,060	-760	-4,095	3,736	1,234	326	-1,305	-7,306	-2,630	-879	-8,020	-692	-2,336	-3,013	7,310	588	10,290	7,513	-3,294	-988	-12,203	-5,668	9,062	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent assets and liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Claims payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	265	624	1,030	2,694	145	-497	1,162	0	0	0
Amounts due to plan sponsors
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-12,292	-12,294	-10,305	-6,079	3,454	3,355	1,730	708	0	0	0
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,019	-5,766	0	0	0	-	-	-	-
Accrued expenses and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,830	-15,494	-10,373	-12,200	-22,132	4,832	0	0	0
Net cash used in operating activities from continuing operations
-	-	-	-	-	-	-	0	11,202	-	-6,388	-24,210	-41,282	-35,522	-24,511	-34,257	-41,095	-62,747	-63,833	-50,677	-35,496	-33,185	-68,152	-60,926	-67,230	-57,054	-36,450	-16,295	39,078	49,341	52,896	36,350	-6,779	3,064	0	0	0	-	-	-	-	-	-	-	-
Net cash used in operating activities from discontinued operations
-	-	-	-	-	-	-	0	-6,124	-	-7,037	-1,778	-1,329	-7,019	-11,632	-5,402	-6,051	-1,483	-2,463	4,079	2,019	1,769	20,089	-2,575	-488	2,474	-180	-517	-27,567	-22,457	-40,087	-26,240	4,618	23,905	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by operating activities
48,790	39,467	28,800	40,832	38,700	24,428	59,491	22,580	43,712	37,871	-13,425	-25,988	-42,611	-42,541	-36,143	-39,659	-47,146	-64,230	-66,296	-46,598	-33,477	-31,416	-48,063	-63,501	-67,718	-54,580	-36,630	-16,812	11,511	26,884	12,809	10,110	-2,161	26,969	12,103	37,837	31,527	-21,419	14,656	-19,322	-13,953	22,745	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment, net
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	12,701	12,835	13,829	17,037	21,547	25,036	25,599	24,762	17,953	12,734	10,658	9,391	7,113	8,496	7,853	4,222	6,809	6,192	6,730	7,964	6,150	6,104	5,739	0	0	0
Acquisition of property and equipment
0	-	-	-	0	-	-	-	-	24,956	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing cash flows
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	282,998	286,339	115,501	115,371	43,046	0	0	0	-	0	0	0	92,464	92,464	92,464	92,464	0	0	0	0
Proceeds from dispositions
-	-	-	-	-	-	-	-	-	-	-	-	-	4,177	4,177	1,132	1,105	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash consideration paid to DS Pharmacy
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash consideration paid for unconsolidated affiliate, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,431	-15,357	-232,219	-228,555	-302,343	-307,765	-130,611	-139,657	-67,291	-61,899	-18,077	-11,894	-8,316	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by investing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57,688	57,725	57,725	56,648	0	-376	-365	158,398	161,171	162,037	161,355	3,038	-1,591	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-728,448	-727,826	-719,054	-33,303	-39,088	-37,003	-48,535	-27,126	-25,434	-24,472	-8,396	-73,167	-73,569	-73,209	-71,103	13,972	13,251	12,509	10,582	-11,849	-11,365	44,257	42,368	-174,494	-171,907	-302,343	-308,141	-130,976	18,741	93,880	100,138	143,278	-8,856	-9,907	-10,934	-17,345	-17,169	-108,283	-105,397	-98,614	-98,568	-5,739	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Redemptions to related parties
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of stock options, vesting of restricted stock, and related tax withholdings
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of debt principal
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from private issuances, net
-	-	-	-	-	-	-	-	-	-	-	-	-	83,267	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from private issuances, net
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from priming credit agreement, net
-	-	-	-	-	-	-	-	-	-	-83,437	-44,437	-20,437	0	-119,663	-84,163	-53,963	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	319,000	319,000	319,000	319,000	0	0	0	0
Proceeds from priming credit agreement, net of issuance costs
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on revolving credit facility
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of convertible preferred stock and warrants, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred and other financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,630	239	1,192	1,142	1,135	2,115	1,161	1,211	0	0	0	0	-	-	-	-	22	2,925	3,117	4,211	11,583	8,680	8,488	7,394	0	0	0	0
Borrowings on revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	449,559	582,506	747,276	977,044	1,244,050	1,520,515	1,781,077	1,842,395	1,773,644	1,401,536	948,167	519,367	407,277	633,390	965,050	1,301,830	1,331,000	0	0	0
Repayments on revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	409,559	567,469	777,276	1,011,740	1,307,872	1,570,438	1,799,212	1,833,075	1,791,058	1,351,613	900,032	466,938	356,430	672,974	998,117	1,337,944	1,351,022	0	0	0
Borrowings on long-term debt, net of expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	194,539	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of finance leases
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments of long-term debt
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on CHS long-term debt, paid at closing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128,952	0	0	0	-	-	-	-
Principal payments of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Repayments of capital leases
-	-	-	-	-	-	-	-	-	-	1,340	1,345	1,260	1,073	605	179	332	395	427	554	376	360	241	69	832	802	877	1,951	3,311	3,278	3,277	4,787	2,640	2,635	2,844	407	378	348	0	0	0	-	-	-	-
Net activity from exercises of employee stock awards
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from exercise of employee stock compensation plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net activity from exercises of employee stock awards
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Surrender of stock to satisfy minimum tax withholding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-189	-138	-155	-75	-128	-169	-197	-197	-119	0	0	0
Net proceeds from exercise of employee stock compensation plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	2,586	3,104	3,882	4,116	4,557	4,718	3,303	3,015	0	0	0
Net cash used in financing activities
719,200	719,024	711,474	-5,765	-5,921	-4,150	-52,648	-41,861	-30,666	-5,150	56,949	93,318	129,232	109,742	80,640	75,939	18,698	66,558	85,155	58,073	58,835	-13,102	5,695	157,901	248,878	295,823	277,589	91,006	-30,252	-58,663	-45,765	-14,965	11,017	-17,062	-52,148	-55,065	-51,603	129,702	141,720	152,509	149,766	-17,006	0	0	0
NET INCREASE IN CASH AND CASH EQUIVALENTS
39,542	30,665	21,220	1,764	-6,309	-16,725	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	13,052	-	-26,606	50,252	-15,197	14,837	29,441	-374	13,993	-261	0	-80,094	9,253	-61,100	-67,182	-56,782	0	62,101	67,182	138,423	0	0	-50,979	-34,573	-37,245	0	50,979	34,573	37,245	0	0	0	0
Supplemental disclosure of cash flow information:
Cash paid for interest
70,423	50,808	50,594	42,571	37,611	47,173	37,141	44,018	46,820	43,485	43,022	39,984	34,101	34,696	40,548	33,236	33,697	34,302	32,687	40,292	39,405	34,133	28,319	25,494	33,743	25,589	36,165	26,214	26,609	27,528	26,458	27,149	27,467	27,528	30,109	31,165	18,753	20,116	5,524	3,804	3,990	1,918	0	0	0
Cash paid for income taxes
2,532	2,405	1,971	1,549	1,862	1,600	2,113	1,119	987	1,194	-305	-475	-260	-372	-88	-172	-401	114	421	1,817	2,493	1,651	4,587	3,251	2,829	3,137	-344	964	839	1,042	5,845	673	957	1,042	-2,413	2,732	2,482	2,565	1,803	983	901	741	0	0	0
Cash paid for operating leases
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Capitalized To Debt Principal
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease obligations incurred to acquire property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	721	6,651	6,651	6,631	0	0	0	-	-	-	-	-	-	-	-