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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net earnings $ 352,028 $ 371,644
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 392,786 370,728
Noncash lease expense 34,110 28,731
Share-based compensation 48,658 42,154
Loss on sale of revenue equipment and other 2,255 9,085
Deferred income taxes 12,223 644
Changes in operating assets and liabilities:    
Trade accounts receivable (109,996) 9,579
Other assets 7,910 16,356
Trade accounts payable 86,867 64,578
Income taxes payable or receivable 45,411 89,975
Claims accruals (5,440) (4,749)
Accrued payroll and other accrued expenses 44,182 (61,130)
Net cash provided by operating activities 910,994 937,595
Cash flows from investing activities:    
Additions to property and equipment (559,763) (722,371)
Net proceeds from sale of equipment 111,042 135,764
Business acquisition 0 (98,232)
Changes in other assets 49 (77)
Net cash used in investing activities (448,672) (684,916)
Cash flows from financing activities:    
Proceeds from issuances of long-term debt 0 700,000
Payments on long-term debt 0 (250,000)
Proceeds from revolving lines of credit and other 221,618 1,590,506
Payments on revolving lines of credit and other (220,100) (1,904,000)
Purchase of treasury stock (75,193) (225,680)
Stock repurchased for payroll taxes and other (19,390) (11,886)
Dividends paid (85,708) (84,087)
Net cash used in financing activities (178,773) (185,147)
Net change in cash and cash equivalents 283,549 67,532
Cash and cash equivalents at beginning of period 35,000 7,600
Cash and cash equivalents at end of period 318,549 75,132
Supplemental disclosure of cash flow information:    
Interest 47,095 42,111
Income taxes 58,497 33,738
Noncash investing activities    
Accruals for equipment received $ 36,010 $ 26,934