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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income $ 118,524 $ 62,190
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 127,816 136,507
Deferred income taxes 15,036 (2,896)
Gain on disposal of property and equipment (24,008) (3,411)
Non-cash equity compensation 5,249 3,544
Insurance and claims accruals, net of current portion 4,632 6,601
Other 842 11,036
Gains on investment in equity securities (20,191) 0
Changes in certain working capital items:    
Accounts receivable, net (49,978) 23,463
Other current assets 3,144 14,515
Accounts payable 16,639 (1,323)
Other current liabilities (8,241) 37,116
Net cash provided by operating activities 189,464 287,342
Cash flows from investing activities:    
Additions to property and equipment (192,983) (170,235)
Proceeds from sales of property and equipment 90,036 62,626
Investment in equity securities (5,000) 0
Decrease in notes receivable 3,342 4,392
Net cash used in investing activities (104,605) (103,217)
Cash flows from financing activities:    
Repayments of short-term debt (25,000) (75,000)
Proceeds from issuance of short-term debt 5,000 0
Repayments of long-term debt 0 (50,000)
Proceeds from issuance of long-term debt 120,000 0
Dividends on common stock (12,906) (12,450)
Repurchases of common stock (5,507) (8,798)
Tax withholding related to net share settlements of restricted stock awards (3,740) (3,935)
Net cash provided by (used in) financing activities 77,847 (150,183)
Effect of exchange rate fluctuations on cash 88 (1,995)
Net increase (decrease) in cash, cash equivalents and restricted cash 162,794 31,947
Cash, cash equivalents and restricted cash, beginning of period 29,334 33,442
Cash, cash equivalents and restricted cash, end of period 192,128 65,389
Supplemental disclosures of cash flow information:    
Interest paid 1,583 2,996
Income taxes paid 40,047 2,992
Supplemental schedule of non-cash investing and financing activities:    
Notes receivable issued upon sale of property and equipment 2,646 1,429
Change in fair value of interest rate swaps 1,663 (6,220)
Property and equipment acquired included in accounts payable 6,715 12,090
Property and equipment disposed included in other receivables 32 1,982
Dividends accrued but not yet paid at end of period $ 8,151 $ 6,219