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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net income $ 46,492 $ 23,058
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 63,951 68,837
Deferred income taxes 3,487 (2,912)
Gain on disposal of property and equipment (10,520) (2,469)
Non-cash equity compensation 2,502 2,406
Insurance and claims accruals, net of current portion 4,212 5,973
Other 1,285 88
Changes in certain working capital items:    
Accounts receivable, net (6,798) 11,946
Other current assets 551 12,195
Accounts payable 18,481 354
Other current liabilities 12,224 13,900
Net cash provided by operating activities 135,867 133,376
Cash flows from investing activities:    
Additions to property and equipment (82,555) (57,231)
Proceeds from sales of property and equipment 44,689 38,391
Investment in equity securities (5,000) 0
Decrease in notes receivable 1,575 2,316
Net cash used in investing activities (41,291) (16,524)
Cash flows from financing activities:    
Repayments of short-term debt (25,000) 0
Repayments of long-term debt 0 (50,000)
Dividends on common stock (6,114) (6,232)
Repurchases of common stock (5,507) (8,798)
Tax withholding related to net share settlements of restricted stock awards (3,740) (3,930)
Net cash used in financing activities (40,361) (68,960)
Effect of exchange rate fluctuations on cash (419) (2,073)
Net increase (decrease) in cash, cash equivalents and restricted cash 53,796 45,819
Cash, cash equivalents and restricted cash, beginning of period 29,334 33,442
Cash, cash equivalents and restricted cash, end of period 83,130 79,261
Supplemental disclosures of cash flow information:    
Interest paid 878 1,811
Income taxes paid 536 611
Supplemental schedule of non-cash investing and financing activities:    
Notes receivable issued upon sale of property and equipment 988 1,099
Change in fair value of interest rate swaps 1,303 (5,597)
Property and equipment acquired included in accounts payable 23,570 13,848
Property and equipment disposed included in other receivables 17 1,251
Dividends accrued but not yet paid at end of period 6,792 6,218
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 83,130 72,237
Restricted cash included in other current assets 0 7,024
Cash, cash equivalents and restricted cash, end of period $ 83,130 $ 79,261