Consolidated Statements of Cash Flows $ in Thousands, € in Millions, $ in Millions	6 Months Ended
Jun. 30, 2018 USD ($)	Jun. 30, 2017 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 124,636	$ 75,417
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	131,735	122,287
Stock-based compensation	8,601	8,857
Deferred income taxes	(11,489)	34,320
Net gain on sale and impairment of assets	(1,859)	(781)
Changes in assets and liabilities which provided/(used) cash, net of effect of acquisitions:
Accounts receivable, net	(46,519)	10,066
Materials and supplies	2,460	2,198
Prepaid expenses and other	(7,587)	14,617
Accounts payable and accrued expenses	20,665	(48,282)
Other assets and liabilities, net	10,684	5,627
Net cash provided by operating activities	231,327	224,326
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment	(133,328)	(91,498)
Grant proceeds from outside parties	12,901	11,630
Net cash paid for acquisitions, net of cash acquired	0	(102,655)
Proceeds from sale of business	7,927	0
Proceeds from sale of investment	0	2,100
Insurance proceeds for replacement of assets	1,866	1,406
Proceeds from disposition of property and equipment	2,795	3,280
Other investing activities	(2,921)	0
Net cash used in investing activities	(110,760)	(175,737)
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on revolving line-of-credit, long-term debt and capital lease obligations	(673,952)	(322,446)
Proceeds from revolving line-of-credit and long-term borrowings	762,228	320,191
Debt amendment/issuance costs	(5,303)	0
Common share repurchases	(192,324)	0
Distribution to noncontrolling interest	(14,898)	0
Installment payments on Freightliner deferred consideration	(6,255)	0
Other financing related activities, net	(893)	1,708
Net cash used in financing activities	(131,397)	(547)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	60	3,382
(DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS	(10,770)	51,424
CASH AND CASH EQUIVALENTS, beginning of period	80,472	32,319
CASH AND CASH EQUIVALENTS, end of period	$ 69,702	$ 83,743

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