Cash flows from operating activities:
Cash receipts from customers
Cash paid for inventory and prescriptions dispensed by retail network pharmacies
Cash paid to other suppliers and employees
Interest and investment income received
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sales and maturities of investments
Purchases of property and equipment
Proceeds from sale-leaseback transactions
Acquisitions (net of cash acquired)
Proceeds from sale of subsidiary and other assets
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of long-term debt
Repayments of long-term debt
Repurchase of common stock
Proceeds from exercise of stock options
Payments for taxes related to net share settlement of equity awards
Net cash used in financing activities
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the period
Cash, cash equivalents and restricted cash at the end of the period
Reconciliation of net income (loss) to net cash provided by operating activities:
Adjustments required to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Loss on assets held for sale
(Gain) loss on sale of subsidiaries
Loss on early extinguishment of debt
Change in operating assets and liabilities, net of effects from acquisitions:
Accounts payable and pharmacy claims and discounts payable
Health care costs payable and other insurance liabilities
Net cash provided by operating activities
