Healthways (HWAY) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities, net of business acquisitions:
Depreciation and amortization
Amortization of deferred loan costs	1.65M
Gain on sale of investment
Share-based employee compensation expense	15.37M
Deferred income taxes	-89.01M
Excess tax benefits from share-based payment arrangements
Decrease (increase) in accounts receivable, net	1.84M
Decrease in other current assets	5.55M
Increase (decrease) in accounts payable	-3.7M
Decrease in accrued salaries and benefits	-10.42M
Increase in other current liabilities	1.57M
Other	-5.64M
Net cash flows provided by operating activities	13.12M
Cash flows from investing activities:
Acquisition of property and equipment	-12.86M
Sale of investment
Change in restricted cash
Other	-787K
Net cash flows used in investing activities	-37.26M
Cash flows from financing activities:
Proceeds from issuance of long-term debt	396.49M
Payments of long-term debt	-385.19M
Deferred loan costs	-424K
Excess tax benefits from share-based payment arrangements
Exercise of stock options	8.75M
Repurchases of common stock
Change in outstanding checks and other	2.56M
Net cash flows used in financing activities	22.18M
Effect of exchange rate changes on cash	817K
Net decrease in cash and cash equivalents	494K
Cash and cash equivalents, beginning of period	233K
Cash and cash equivalents, end of period	727K

Entities mentioned with HWAY