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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash Flows from Operating Activities: |  |
Net income | $ 634,261 | $ 546,277
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation & amortization | 335,002 | 334,127
Stock-based compensation expense | 50,645 | 42,838
Gain on sale of assets and businesses | (2,513) | 0
Changes in assets & liabilities, net of effects from acquisitions and dispositions: |  |
Accounts receivable | (74,129) | 10,090
Accrued interest | (5,808) | (5,747)
Accrued and deferred income taxes | (53,165) | (20,177)
Other working capital accounts | 89,157 | 23,729
Other assets and deferred charges | (37,133) | (21,346)
Other | 23,008 | (54,664)
Accrued insurance expense, net of commercial premiums paid | 69,386 | 80,814
Payments made in settlement of self-insurance claims | (53,223) | (57,224)
Net cash provided by operating activities | 975,488 | 878,717
Cash Flows from Investing Activities: |  |
Property and equipment additions, net of disposals | (521,349) | (418,693)
Acquisition of property and businesses | (108,016) | (19,610)
Proceeds received from sales of assets and businesses | 13,502 | 0
Costs incurred for purchase and implementation of information technology applications | (25,487) | (26,401)
Decrease (increase) in capital reserves of commercial insurance subsidiary | 100 | (3,000)
Investment in, and advances to, joint venture | (13,910) | 0
Net cash used in investing activities | (655,160) | (467,704)
Cash Flows from Financing Activities: |  |
Reduction of long-term debt | (99,969) | (143,526)
Additional borrowings | 82,400 | 43,124
Financing costs | (774) | (34)
Repurchase of common shares | (261,256) | (242,870)
Dividends paid | (28,086) | (28,776)
Issuance of common stock | 7,737 | 7,637
Profit distributions to noncontrolling interests | (8,243) | (15,924)
Net cash used in financing activities | (308,191) | (380,369)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,742) | 1,485
Increase in cash, cash equivalents and restricted cash | 10,395 | 32,129
Cash, cash equivalents and restricted cash, beginning of period | 167,297 | 121,950
Cash, cash equivalents and restricted cash, end of period | 177,692 | 154,079
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid | 114,162 | 107,442
Income taxes paid, net of refunds | 247,486 | 305,885
Noncash purchases of property and equipment | $ 88,932 | $ 64,958

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