Component: (Network and Table)
Network
00400 - Statement - Consolidated Statements of Cash Flows
(http://www.cotiviti.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001657197 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Consolidated Statements of Cash Flows
 
 
 
Cash flows from operating activities:
 
 
 
Net income (loss)
48,852,000  
13,863,000  
(25,825,000) 
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
 
 
 
Deferred income taxes
(7,735,000) 
(11,832,000) 
(46,873,000) 
Depreciation and amortization
80,969,000  
74,162,000  
59,771,000  
Stock-based compensation expense
22,954,000  
3,399,000  
2,492,000  
Amortization of debt issuance costs
4,278,000  
5,565,000  
4,398,000  
Accretion of asset retirement obligations
186,000  
166,000  
131,000  
Loss on impairment of intangible assets
 
27,826,000  
74,034,000  
Loss on extinguishment of debt
16,417,000  
4,084,000  
21,524,000  
Gain on discontinued operations
 
(900,000) 
 
Changes in operating assets and liabilities:
 
 
 
Restricted cash
1,638,000  
9,486,000  
(6,020,000) 
Accounts receivable
11,121,000  
(18,641,000) 
6,709,000  
Other current assets
7,905,000  
(12,265,000) 
(1,167,000) 
Other long-term assets
(688,000) 
98,000  
160,000  
Customer deposits
(1,638,000) 
(9,486,000) 
6,020,000  
Accrued compensation
15,687,000  
263,000  
(38,844,000) 
Accounts payable and accrued other expenses
(4,821,000) 
(14,831,000) 
5,694,000  
Estimated liability for refunds and appeals
(5,236,000) 
(7,166,000) 
33,303,000  
Other long-term liabilities
109,000  
(115,000) 
105,000  
Other
(827,000) 
(522,000) 
116,000  
Net cash provided by operating activities
189,171,000  
 
63,154,000  
 
95,728,000  
 
Cash flows from investing activities:
 
 
 
Expenditures for property and equipment
(35,213,000) 
(22,982,000) 
(19,014,000) 
Business combinations, net of cash acquired
  
(1,072,614,000) 
Other investing activities
1,181,000  
401,000  
108,000  
Net cash used in investing activities
(34,032,000) 
 
(22,581,000) 
 
(1,091,520,000) 
 
Cash flows from financing activities:
 
 
 
Net proceeds from issuance of common stock
226,963,000  
 
365,187,000  
Proceeds from exercise of stock options
4,243,000  
210,000  
32,000  
Proceeds from issuance of debt
800,000,000  
 
1,395,000,000  
Dividends paid
(150,000,000) 
  
Purchase of treasury shares
  
(18,000) 
Payment of contingent consideration
  
(750,000) 
Payment of debt issuance costs
(7,131,000) 
(1,086,000) 
(49,635,000) 
Repayment of debt
(1,067,350,000) 
(8,100,000) 
(683,944,000) 
Net cash (used in) provided by financing activities
(193,275,000) 
 
(8,976,000) 
 
1,025,872,000  
 
Effect of foreign exchanges on cash and cash equivalents
(594,000) 
(844,000) 
(530,000) 
Net (decrease) increase in cash and cash equivalents
(38,730,000) 
 
30,753,000  
 
29,550,000  
 
Cash and cash equivalents at beginning of period
149,365,000  
118,612,000  
89,062,000  
Cash and cash equivalents at end of the period
110,635,000  
 
149,365,000  
 
118,612,000  
 
Supplemental disclosures of cash flow information:
 
 
 
Cash paid for income taxes
25,359,000  
41,119,000  
27,433,000  
Cash paid for interest
43,227,000  
60,238,000  
46,530,000  
Noncash investing activities (accrued property and equipment purchases)
8,163,000  
12,949,000  
947,000  
Noncash financing activities (issuance of common stock)
   
Noncash acquisition of treasury stock
  
98,000  
Noncash financing activities (accrued debt issuance costs)
  
69,957,000