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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income $ 23,058 $ 36,086
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 68,837 60,759
Deferred income taxes (2,912) 425
Gain on disposal of property and equipment (2,469) (5,929)
Non-cash equity compensation 2,406 2,051
Insurance and claims accruals, net of current portion 5,973 5,940
Other 88 (2,748)
Changes in certain working capital items:    
Accounts receivable, net 11,946 24,403
Other current assets 12,195 6,216
Accounts payable 354 3,642
Other current liabilities 13,900 7,924
Net cash provided by operating activities 133,376 138,769
Cash flows from investing activities:    
Additions to property and equipment (57,231) (120,357)
Proceeds from sales of property and equipment 38,391 36,993
Decrease in notes receivable 2,316 3,426
Net cash used in investing activities (16,524) (79,938)
Cash flows from financing activities:    
Repayments of long-term debt (50,000) 0
Dividends on common stock (6,232) (6,340)
Repurchases of common stock (8,798) (20,545)
Tax withholding related to net share settlements of restricted stock awards (3,930) (1,179)
Net cash used in financing activities (68,960) (28,064)
Effect of exchange rate fluctuations on cash (2,073) 45
Net increase in cash, cash equivalents and restricted cash 45,819 30,812
Cash, cash equivalents and restricted cash, beginning of period 33,442 33,930
Cash, cash equivalents and restricted cash, end of period 79,261 64,742
Supplemental disclosures of cash flow information:    
Interest paid 1,811 864
Income taxes paid 611 556
Supplemental schedule of non-cash investing and financing activities:    
Notes receivable issued upon sale of property and equipment 1,099 2,092
Change in fair value of interest rate swaps (5,597) (105)
Property and equipment acquired included in accounts payable 13,848 15,050
Property and equipment disposed included in other receivables 1,251 72
Dividends accrued but not yet paid at end of period 6,218 6,290
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 72,237 64,742
Restricted cash included in other current assets 7,024 0
Cash, cash equivalents and restricted cash, end of period $ 79,261 $ 64,742