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Consolidated condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Cash flows provided by operating activities:      
Net income $ 22,502 $ 27,533 $ 82,821
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 29,530 26,143  
Tires in service amortization 1,765 1,562  
Deferred income taxes 784 1,755  
Share-based payment arrangement compensation expense 354 369  
Changes in other current operating items:      
Receivables 9,135 (26,256)  
Prepaid expenses and other 2,232 886  
Accounts payable (6,691) 5,572  
Insurance and claims accruals 3,220 578  
Accrued and other current liabilities (8,353) 6,338  
Net cash provided by operating activities 49,232 39,940  
Cash flows (used for)/provided by investing activities:      
Other (45) (38)  
Net cash (used for)/provided by investing activities (28,280) 409  
Cash flows used for financing activities:      
Dividends on common stock (4,874) (4,975)  
Repurchase and retirement of common stock (0) 25,000  
Issuance of common stock from share-based payment arrangement exercises, deferred compensation plan distributions and vesting of performance unit awards 536 768  
Employee taxes paid in exchange for shares withheld (926) (1,610)  
Net cash used for financing activities (5,264) (30,817)  
Net change in cash and cash equivalents 15,688 9,532  
Cash and cash equivalents:      
Beginning of period 80,600 56,995 66,527
End of period 96,288 66,527 $ 80,600
Supplemental non-cash disclosure:      
Change in property and equipment not yet paid 2,561 4,392  
Supplemental disclosure of cash flow information:      
Cash paid for income taxes 22 872  
Revenue Equipment [Member]      
Adjustments to reconcile net income to net cash provided by operating activities:      
Gain on disposition of revenue equipment (5,246) (4,540)  
Cash flows (used for)/provided by investing activities:      
Property, plant, and equipment additions (42,358) (9,352)  
Proceeds from Property, plant, and equipment dispositions 16,218 12,365  
Buildings And Land Office Equipment And Other [Member]      
Cash flows (used for)/provided by investing activities:      
Property, plant, and equipment additions (2,106) (2,566)  
Proceeds from Property, plant, and equipment dispositions $ 11 $ 0