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Providence Service Corporation Reports Q2 2011 Results In Line With Expectations
Date:8/8/2011

00,06588,749Total liabilities and stockholders' equity $
389,492$
386,933The Providence Service CorporationConsolidated Statements of Cash Flows(in thousands)(UNAUDITED)Six months endedJune 30,20112010Operating activitiesNet income $
9,324$ 16,384Adjustments to reconcile net income to net cash  provided by operating activities:  Depreciation 2,7212,403  Amortization3,8563,850  Amortization of deferred financing costs 9551,241  Loss on extinguishment of debt2,464-  Provision for doubtful accounts1,5343,037  Deferred income taxes(123)603  Stock based compensation1,809379  Excess tax benefit upon exercise of stock options(3)(53)  Other384(82)  Changes in operating assets and liabilities:Accounts receivable732(3,323)Management fee receivable1,24779Other receivables1,282(3,229)Restricted cash(34)(46)Prepaid expenses and other(7,610)(5,811)Reinsurance liability reserve3,4682,548Accounts payable and accrued expenses(640)5,229Accrued transportation costs2,3983,102Deferred revenue(2,128)(1,572)Other long-term liabilities22814Net cash provided by operating activities21,86424,753Investing activitiesPurchase of property and equipment, net(6,530)(4,243)Acquisition of businesses, net of cash acquired(6,463)-Restricted cash for contract performance1,426(3,161)Purchase of short-term investments, net(58)(63)Net cash used in investing activities(11,625)(7,467)Financing activitiesRepurchase of common stock, for treasury(51)-Proceeds from common stock issued pursuant to -  stock option exercise33278Excess tax benefit upon exercise of stock options353Proceeds from long-term debt110,000-Repayment of long-term debt(124,780)(14,664)Debt financing costs(2,606)(13)Capital lease payments(8)(6)Net cash used in financing activities(17,409)(14,352)Effect of exchange rate changes on cash7547Net change in cash(7,095)2,981Cash at beginning of period61,26151,157Cash at end of period$  54,166$ 54,138
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