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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net income $ 88,215 $ 152,779
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Fair value change of fuel price derivatives 27,552 (14,140)
Stock-based compensation 10,227 10,089
Depreciation, amortization and impairment 65,243 51,658
Gain on divestiture (1,215) (27,169)
Deferred taxes 24,057 25,190
Foreign currency remeasurement 17,074 0
Restructuring charge 8,514 0
Provision for credit losses 14,532 23,154
Loss on disposal of property, equipment and capitalized software 298 1,138
Changes in operating assets and liabilities:    
Accounts receivable (78,951) (389,339)
Other assets (82,133) (42,455)
Accounts payable 107,884 201,506
Accrued expenses 40,539 19,203
Income taxes 17,288 (6,757)
Other liabilities (2,221) (1,724)
Amounts due under tax receivable agreement (9,318) (5,772)
Net cash provided by (used for) operating activities 247,585 (2,639)
Cash flows from investing activities    
Purchases of property, equipment and capitalized software (47,117) (39,403)
Purchases of available-for-sale securities (263) (2,740)
Maturities of available-for-sale securities 544 279
Acquisitions and investments, net of cash 0 (591,791)
Proceeds from divestitures 17,265 46,890
Net cash used for investing activities (29,571) (586,765)
Cash flows from financing activities    
Excess tax benefits from equity instrument share-based payment arrangements 658 1,432
Repurchase of share-based awards to satisfy tax withholdings (2,382) (3,342)
Proceeds from stock option exercises 24 235
Net change in deposits 211,015 379,812
Other debt 155 47,798
Loan origination fee 0 (3,309)
Net activity on 2014 revolving credit facility (168,752) 190,700
Net change in securitized debt 85,658 0
Payments on term loan (20,625) (14,375)
Borrowings on 2014 term loan 0 222,500
Purchase of redeemable non-controlling interest (46,018) 0
Purchase of shares of treasury stock (22,011) (19,765)
Net cash provided by financing activities 37,722 801,686
Effect of exchange rate changes on cash and cash equivalents (6,873) 2,938
Net change in cash and cash equivalents 248,863 215,220
Cash and cash equivalents, beginning of period 284,763 361,486
Cash and cash equivalents, end of period 533,626 576,706
Supplemental cash flow information    
Interest paid 41,292 31,757
Income taxes paid $ 19,899 $ 49,504