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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities    
Net income $ 36,080 $ 28,577
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Fair value change of fuel price derivatives (2,823) 5,882
Stock-based compensation 2,423 2,406
Depreciation, amortization and impairment 15,612 15,156
Deferred taxes 10,066 9,021
Provision for credit losses 9,090 3,756
Loss on disposal of property, equipment and capitalized software 338 63
Changes in operating assets and liabilities, net of effects of acquisition:    
Accounts receivable (271,782) (228,297)
Other assets (8,455) (2,971)
Accounts payable 131,448 190,068
Accrued expenses (6,499) 2,984
Income taxes 5,708 776
Other liabilities 1,038 1,145
Net cash (used for) provided by operating activities (77,756) 28,566
Cash flows from investing activities    
Purchases of property, equipment and capitalized software (11,382) (5,560)
Purchases of available-for-sale securities (70) (65)
Maturities of available-for-sale securities 93 502
Net cash used for investing activities (11,359) (5,123)
Cash flows from financing activities    
Excess tax benefits from equity instrument share-based payment arrangements 1,010 5,589
Repurchase of share-based awards to satisfy tax withholdings (3,306) (9,985)
Proceeds from stock option exercises 104 146
Net change in deposits 101,288 135,276
Net change in borrowed federal funds 0 (48,400)
Other financing debt 3,429 787
Loan origination fee 0 (12,023)
Borrowings on notes outstanding 0 400,000
Net activity on 2011 revolving line-of-credit 0 (438,500)
Purchase of shares of treasury stock (16,948) (17,911)
Net cash provided by financing activities 81,827 128,729
Effect of exchange rate changes on cash and cash equivalents 574 (114)
Net change in cash and cash equivalents (6,714) 152,058
Cash and cash equivalents, beginning of period 361,486 197,662
Cash and cash equivalents, end of period 354,772 349,720
Supplemental cash flow information    
Interest paid 13,262 4,351
Income taxes paid 4,041 1,226
2011 term loan
   
Cash flows from financing activities    
Net activity on term loan 0 (182,500)
2013 term loan
   
Cash flows from financing activities    
Net activity on term loan $ (3,750) $ 296,250