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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income $ 77,396 $ 58,024 $ 21,850
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 7,496 7,660 7,269
Bad debt provision 4,629 4,335 4,470
Deferred income tax (benefit) expense 3,001 17,842 (15,059)
Stock-based compensation expense 4,252 3,541 3,080
Tax benefit from equity compensation plans (2,981) (1,873) (2,626)
Amortization of premium on marketable securities 1,723 681 354
Unrealized (gain) loss on deferred compensation fund investments (1,460) 24 (1,216)
Changes in operating assets and liabilities:      
Accounts and notes receivable (61,051) (18,854) (13,492)
Inventories and supplies (1,492) (846) (3,015)
Prepaid expenses and other assets (2,470) (1,710) (417)
Notes receivable — long term (4,559) 0 600
Deferred compensation funding 2,732 (649) (2,542)
Accounts payable and other accrued expenses (4,251) 2,403 492
Accrued payroll, accrued and withheld payroll taxes 6,307 (28,314) 11,813
Accrued insurance claims 5,404 13,987 42,084
Deferred compensation liability (731) 1,113 4,248
Income taxes payable 7,455 5,997 (163)
Net cash provided by operating activities 41,400 63,361 57,730
Cash flows from investing activities:      
Disposals of fixed assets 275 267 83
Additions to property and equipment (5,442) (4,998) (5,795)
Purchases of marketable securities (29,449) (75,150) (5,140)
Sales of marketable securities 28,164 17,567 4,392
Net cash used in investing activities (6,452) (62,314) (6,460)
Cash flows from financing activities:      
Dividends paid (53,342) (51,375) (49,077)
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan 109 113 110
Tax benefit from equity compensation plans 2,981 1,873 2,626
Proceeds from the exercise of stock options 5,968 6,251 6,196
Net cash used in financing activities (44,284) (43,138) (40,145)
Net change in cash and cash equivalents (9,336) (42,091) 11,125
Cash and cash equivalents at beginning of the period 33,189 75,280 64,155
Cash and cash equivalents at end of the period 23,853 33,189 75,280
Supplementary Cash Flow Information:      
Cash paid for interest 574 258 156
Cash paid for income taxes, net of refunds $ 32,532 $ 7,901 $ 25,080