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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities      
Net income $ 219,923 $ 205,544 $ 98,177
Adjustments to reconcile net income to net cash provided by operations:      
Depreciation and amortization 45,205 38,863 35,625
Stock option expense 14,831 12,611 10,485
Accrued litigation settlement 6,000    
Noncash portion of long-term incentive compensation 5,740 5,405 3,774
Provision/(benefit) for deferred income taxes (Note 11) (2,770) 5,187 2,407
Noncash directors' compensation 767 766 766
Loss on sale of transportation equipment (Note 19) 2,266   5,266
Amortization of debt issuance costs 306 441 516
Amortization of restricted stock awards   446 1,231
Provision for uncollectible accounts receivable     17,306
Changes in operating assets and liabilities:      
Decrease/(increase) in accounts receivable (19,247) (5,570) 1,072
Decrease/(increase) in inventories (1,757) (351) 421
Increase in prepaid expenses (3,491) (2,665) (2,987)
Increase in accounts payable and other current liabilities 28,417 8,935 12,890
Net change in lease assets and liabilities 3,108    
Change in current income taxes 161 18,898 (26,104)
Increase in other assets (11,963) (5,544) (8,330)
Increase in other liabilities 12,354 3,451 8,561
Other sources 1,399 721 1,419
Net cash provided by operating activities 301,249 287,138 162,495
Cash Flows from Investing Activities      
Business combinations, net of cash acquired (Note 7) (138,010) (53,177) (4,725)
Capital expenditures (53,022) (52,872) (64,300)
Other sources 272 824 1,417
Net cash used by investing activities (190,760) (105,225) (67,608)
Cash Flows from Financing Activities      
Proceeds from revolving line of credit 482,900 469,550 212,350
Payments on revolving line of credit (482,100) (406,550) (211,150)
Purchases of treasury stock (92,631) (158,884) (94,640)
Proceeds from exercise of stock options (Note 4) 34,380 32,412 27,092
Capital stock surrendered to pay taxes on stock-based compensation (28,474) (27,548) (14,223)
Dividends paid (19,788) (18,662) (17,371)
Change in cash overdrafts payable (3,927) (1,531) 6,700
Payments on other long-term debt   (75,000) (8,750)
Debt issuance costs   (1,052)  
Other sources/(uses) 478 (938) 916
Net cash used by financing activities (109,162) (188,203) (99,076)
Increase/(decrease) in cash and cash equivalents 1,327 (6,290) (4,189)
Cash and cash equivalents at beginning of year 4,831 11,121 15,310
Cash and cash equivalents at end of year $ 6,158 $ 4,831 $ 11,121