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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income $ 61,755 $ 57,318
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 162,619 152,849
Deferred income taxes 6,492 23,773
Gain on disposal of property and equipment (6,031) (13,250)
Non-cash equity compensation 3,215 2,325
Insurance and claims accruals, net of current portion (6,645) (11,070)
Other (8,755) (8,500)
Changes in certain working capital items:    
Accounts receivable, net (18,344) (1,489)
Other current assets 15,184 (11,647)
Accounts payable 7,107 1,898
Other current liabilities 351 8,968
Net cash provided by operating activities 216,948 201,175
Cash flows from investing activities:    
Additions to property and equipment (205,874) (388,386)
Proceeds from sales of property and equipment 84,769 94,372
Issuance of notes receivable (5,000) 0
Decrease in notes receivable 15,637 14,007
Net cash used in investing activities (110,468) (280,007)
Cash flows from financing activities:    
Repayments of short-term debt (45,000) (20,000)
Proceeds from issuance of short-term debt 0 20,000
Repayments of long-term debt (60,000) (40,000)
Proceeds from issuance of long-term debt 0 115,000
Change in net checks issued in excess of cash balances 3,538 2,665
Dividends on common stock (13,721) (12,966)
Tax withholding related to net share settlements of restricted stock awards (445) (623)
Stock options exercised 2,339 298
Excess tax benefits from equity compensation 0 (17)
Payment of notes payable 0 (3,117)
Net cash provided by (used in) financing activities (113,289) 61,240
Effect of exchange rate fluctuations on cash 580 (505)
Net decrease in cash and cash equivalents (6,229) (18,097)
Cash and cash equivalents, beginning of period 16,962 31,833
Cash and cash equivalents, end of period 10,733 13,736
Supplemental disclosures of cash flow information:    
Interest paid 2,004 1,838
Income taxes paid 15,819 4,257
Supplemental schedule of non-cash investing activities:    
Notes receivable issued upon sale of property and equipment 4,058 22,952
Change in fair value of interest rate swap 334 (517)
Property and equipment acquired included in accounts payable 492 821
Property and equipment disposed included in other receivables $ 1,300 $ 259