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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income $ 55,035 $ 46,492
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 67,229 63,951
Deferred income taxes (254) 3,487
Gain on disposal of property and equipment (20,458) (10,520)
Non-cash equity compensation 3,026 2,502
Insurance and claims accruals, net of current portion 4,470 4,212
Other (2,080) 1,285
Loss on investments in equity securities 9,806 0
Changes in certain working capital items:    
Accounts receivable, net 11,279 (6,798)
Other current assets 13,152 551
Accounts payable 12,330 18,481
Other current liabilities 1,422 12,224
Net cash provided by operating activities 154,957 135,867
Cash flows from investing activities:    
Additions to property and equipment (73,629) (82,555)
Proceeds from sales of property and equipment 36,555 44,689
Net cash invested in acquisition 705 0
Investment in equity securities 0 (5,000)
Decrease in notes receivable 1,831 1,575
Net cash used in investing activities (34,538) (41,291)
Cash flows from financing activities:    
Repayments of short-term debt (1,250) (25,000)
Repayments of long-term debt (100,000) 0
Proceeds from issuance of long-term debt 100,000 0
Dividends on common stock (7,895) (6,114)
Repurchases of common stock (36,180) (5,507)
Tax withholding related to net share settlements of restricted stock awards (3,658) (3,740)
Net cash used in financing activities (48,983) (40,361)
Effect of exchange rate fluctuations on cash 317 (419)
Net increase in cash and cash equivalents 71,753 53,796
Cash and cash equivalents, beginning of period 54,196 29,334
Cash and cash equivalents, end of period 125,949 83,130
Supplemental disclosures of cash flow information:    
Interest paid 1,536 878
Income taxes paid 837 536
Supplemental schedule of non-cash investing and financing activities:    
Notes receivable issued upon sale of property and equipment 1,613 988
Change in fair value of interest rate swaps 3,631 1,303
Property and equipment acquired included in accounts payable 13,671 23,570
Property and equipment disposed included in other receivables 154 17
Dividends accrued but not yet paid at end of period $ 7,807 $ 6,792