Providence Service (PRSC) Cash Flow Statement

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Net income
Depreciation	17.04M
Amortization	24.14M
Amortization of deferred financing costs
Loss on extinguishment of debt
Provision for doubtful accounts	2.2M
Deferred income taxes	-15.45M
Stock based compensation	3.2M
Excess tax benefit upon exercise of stock options	-276K
Other
Accounts receivable	-22.12M
Management fee receivable
Other receivables	5.68M
Restricted cash	0
Prepaid expenses and other	-15.58M
Reinsurance liability reserve	984K
Accounts payable and accrued expenses	32.53M
Accrued transportation costs
Deferred revenue	-7.46M
Other long-term liabilities	5.24M
Net cash provided by operating activities	44.98M
Purchase of property and equipment, net	-33.93M
Acquisition of businesses, net of cash acquired	0
Restricted cash for contract performance	4.92M
Purchase of short-term investments, net
Net cash used in investing activities	-35.15M
Repurchase of common stock, for treasury	-53.21M
Proceeds from common stock issued pursuant to stock option exercise	4.1M
Excess tax benefit upon exercise of stock options	276K
Proceeds from long-term debt	43.5M
Repayment of long-term debt	-23.25M
Debt financing costs
Capital lease payments
Net cash used in financing activities	-31.95M
Effect of exchange rate changes on cash	-39K
Net change in cash	-22.15M
Cash at beginning of period
Cash at end of period
Cash paid for interest	8.87M
Cash paid for income taxes	50.04M

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