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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income $ 58,024 $ 21,850 $ 47,129
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 7,660 7,269 6,204
Bad debt provision 4,335 4,470 1,990
Deferred income tax (benefit) expense 17,842 (15,059) (4,922)
Stock-based compensation expense 3,541 3,080 2,607
Tax benefit from equity compensation plans (1,873) (2,626) (2,615)
Amortization of premium on marketable securities 681 354 537
Unrealized (gain) loss on deferred compensation fund investments 24 (1,216) (2,820)
Changes in operating assets and liabilities:      
Accounts and notes receivable (18,854) (13,492) (50,879)
Inventories and supplies (846) (3,015) (3,772)
Prepaid expenses and other assets (1,710) (417) 790
Notes receivable — long term 0 600 (3,956)
Deferred compensation funding (649) (2,542) (4,369)
Accounts payable and other accrued expenses 2,403 492 25,961
Accrued payroll, accrued and withheld payroll taxes (28,314) 11,813 6,349
Accrued insurance claims 13,987 42,084 3,616
Deferred compensation liability 1,113 4,248 7,721
Income taxes payable 5,997 (163) 2,587
Net cash provided by operating activities 63,361 57,730 32,158
Cash flows from investing activities:      
Disposals of fixed assets 267 83 158
Additions to property and equipment (4,998) (5,795) (3,762)
Purchases of marketable securities (75,150) (5,140) (6,598)
Sales of marketable securities 17,567 4,392 15,807
Cash paid for acquisition 0 0 (5,000)
Net cash (used in) provided by investing activities (62,314) (6,460) 605
Cash flows from financing activities:      
Dividends paid (51,375) (49,077) (46,707)
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan 113 110 107
Tax benefit from equity compensation plans 1,873 2,626 2,615
Proceeds from the exercise of stock options 6,251 6,196 6,428
Net cash used in financing activities (43,138) (40,145) (37,557)
Net change in cash and cash equivalents (42,091) 11,125 (4,794)
Cash and cash equivalents at beginning of the period 75,280 64,155 68,949
Cash and cash equivalents at end of the period 33,189 75,280 64,155
Supplementary Cash Flow Information:      
Cash paid for interest 258 156 4
Cash paid for income taxes, net of refunds $ 7,901 $ 25,080 $ 21,694