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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income $ 108,522 $ 118,448
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 199,487 184,816
Deferred income taxes (2,358) 8,413
Gain on disposal of property and equipment (7,293) (14,530)
Non-cash equity compensation 6,003 6,346
Insurance and claims accruals, net of current portion 6,579 15,840
Other 21,771 (4,527)
Changes in certain working capital items:    
Accounts receivable, net (15,051) 14,552
Other current assets (1,335) 5,667
Accounts payable 6,477 (532)
Other current liabilities 23,594 (2,308)
Net cash provided by operating activities 346,396 332,185
Cash flows from investing activities:    
Additions to property and equipment (294,448) (375,202)
Proceeds from sales of property and equipment 107,185 103,543
Decrease in notes receivable 6,277 9,247
Net cash used in investing activities (180,986) (262,412)
Cash flows from financing activities:    
Repayments of short-term debt (75,000) 0
Repayments of long-term debt (50,000) (50,000)
Proceeds from issuance of long-term debt 0 275,000
Change in net checks issued in excess of cash balances 0 8,902
Dividends on common stock (18,669) (279,962)
Repurchases of common stock (8,798) (42,301)
Tax withholding related to net share settlements of restricted stock awards (3,941) (1,191)
Stock options exercised 0 171
Net cash used in financing activities (156,408) (89,381)
Effect of exchange rate fluctuations on cash (1,968) 32
Net increase (decrease) in cash, cash equivalents and restricted cash 7,034 (19,576)
Cash, cash equivalents and restricted cash, beginning of period 33,442 33,930
Cash, cash equivalents and restricted cash, end of period 40,476 14,354
Supplemental disclosures of cash flow information:    
Interest paid 3,882 4,361
Income taxes paid 36,880 41,038
Supplemental schedule of non-cash investing and financing activities:    
Notes receivable issued upon sale of property and equipment 2,283 5,542
Change in fair value of interest rate swaps (5,819) (1,651)
Property and equipment acquired included in accounts payable 24,068 8,847
Property and equipment disposed included in other receivables 5,183 1,486
Dividends accrued but not yet paid at end of period $ 6,219 $ 6,229