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- 107 -
Liability for uncertain tax positions
—
(
6,311
)
(2
)
—
(
6,313
)
Other long-term liabilities
742
(157
)
18
—
603
Net cash (used in) provided by
operating activities
(65
)
59,544
117,752
—
177,231
Cash flows from investing activities:
Maturity of certificates of deposit
—
8,210
6,310
—
14,520
Purchase of certificates of deposit
—
—
(
65
)
—
(
65
)
Sales of available-for-sale
investments
40,211
53,563
16,589
—
110,363
Purchase of available-for-sale
investments
(81,061
)
(57,391
)
—
—
(
138,452
)
Purchases of property and equipment
—
(
2,866
)
(8,963
)
—
(
11,829
)
Proceeds from sale of assets
—
608
—
—
608
Acquisition of businesses, net of cash
received
—
(
2,083
)
(243,195
)
—
(
245,278
)
Purchases of intangible assets
—
(
2,949
)
(2,387
)
—
(
5,336
)
Investment in subsidiaries
—
(
23,821
)
—
23,821
—
Net cash (used in) provided by
investing activities
(40,850
)
(26,729
)
(231,711
)
23,821
(275,469
)
Cash flows from financing activities:
Issuance of long-term debt
402,500
—
—
—
402,500
Debt issuance cost
(11,991
)
—
—
—
(
11,991
)
Repurchases of common and
restricted stock
(930
)
(4,733
)
—
—
(
5,663
)
Issuance of common stock under
employee stock purchase plan
142
123
—
—
265
Exercise of stock options
1,374
5,193
54
—
6,621
Mandatorily redeemable preferred
stock
—
—
—
—
—
Dividends paid
(26,967
)
(25,302
)
—
—
(
52,269
)
Excess tax benefits from share-based
compensation
86
4,803
623
—
5,512
Deferred payments for acquisitions
—
—
(
16,512
)
—
(
16,512
)
Other
—
—
(
933
)
—
(
933
)
Intercompany
(96,509
)
(10,495
)
130,825
(23,821
)
—
Net cash (used in) provided by
financing activities
267,705
(30,411
)
114,057
(23,821
)
327,530