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Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities      
Net income $ 22,284 $ 21,798 $ 23,169
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 47,284 44,677 40,970
Amortization 2,306 2,214 2,070
Gain on sale of assets (4,664) (2,026) (806)
Deferred income taxes 60 (2,975) (2,679)
Other 1,286 2,399 (5,638)
Changes in operating assets and liabilities:      
Accounts receivable (26,133) (8,403) (4,489)
Accounts payable and accrued expenses 2,454 1,722 1,206
Self-insurance accruals 2,499 1,446 2,116
Other assets, net 7,994 1,837 (6,640)
Adjustments to reconcile net income to net cash provided by operating activities 33,086 40,891 26,110
Net cash provided by operating activities 55,370 62,689 49,279
Capital expenditures:      
Equipment (54,147) (52,466) (46,228)
Land and buildings (2,499) (3,581) (9,503)
Proceeds from sales of property and equipment 5,635 2,650 1,366
Purchases of businesses (3,797) (2,649) (9,695)
Net cash used in investing activities (54,808) (56,046) (64,060)
Financing activities      
Revolving credit facility borrowings/(payments), net 12,500 10,000 24,500
Borrowings/(payments) of notes payable 656 6,720 (1,091)
Borrowings/(payments) of long-term debt and capital leases (5,142) (6,624) 5,695
Purchase of common shares for treasury (25,290) (25,395) (19,598)
Sale of common shares from treasury 11,019 9,328 8,762
Cash received on common-share subscriptions 1,133 1,494 1,741
Dividends (2,597) (2,663) (2,674)
Net cash (used in) provided by financing activities (7,721) (7,140) 17,335
Effect of exchange rate changes on cash 135 (1,888) 0
(Decrease) Increase in cash (7,024) (2,385) 2,554
Cash, beginning of year 16,030 18,415 15,861
Cash, end of year $ 9,006 $ 16,030 $ 18,415