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v3.21.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 46,492 | $ 23,058
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 63,951 | 68,837
Deferred income taxes | 3,487 | (2,912)
Gain on disposal of property and equipment | (10,520) | (2,469)
Non-cash equity compensation | 2,502 | 2,406
Insurance and claims accruals, net of current portion | 4,212 | 5,973
Other | 1,285 | 88
Changes in certain working capital items: |  |
Accounts receivable, net | (6,798) | 11,946
Other current assets | 551 | 12,195
Accounts payable | 18,481 | 354
Other current liabilities | 12,224 | 13,900
Net cash provided by operating activities | 135,867 | 133,376
Cash flows from investing activities: |  |
Additions to property and equipment | (82,555) | (57,231)
Proceeds from sales of property and equipment | 44,689 | 38,391
Investment in equity securities | (5,000) | 0
Decrease in notes receivable | 1,575 | 2,316
Net cash used in investing activities | (41,291) | (16,524)
Cash flows from financing activities: |  |
Repayments of short-term debt | (25,000) | 0
Repayments of long-term debt | 0 | (50,000)
Dividends on common stock | (6,114) | (6,232)
Repurchases of common stock | (5,507) | (8,798)
Tax withholding related to net share settlements of restricted stock awards | (3,740) | (3,930)
Net cash used in financing activities | (40,361) | (68,960)
Effect of exchange rate fluctuations on cash | (419) | (2,073)
Net increase (decrease) in cash, cash equivalents and restricted cash | 53,796 | 45,819
Cash, cash equivalents and restricted cash, beginning of period | 29,334 | 33,442
Cash, cash equivalents and restricted cash, end of period | 83,130 | 79,261
Supplemental disclosures of cash flow information: |  |
Interest paid | 878 | 1,811
Income taxes paid | 536 | 611
Supplemental schedule of non-cash investing and financing activities: |  |
Notes receivable issued upon sale of property and equipment | 988 | 1,099
Change in fair value of interest rate swaps | 1,303 | (5,597)
Property and equipment acquired included in accounts payable | 23,570 | 13,848
Property and equipment disposed included in other receivables | 17 | 1,251
Dividends accrued but not yet paid at end of period | 6,792 | 6,218
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 83,130 | 72,237
Restricted cash included in other current assets | 0 | 7,024
Cash, cash equivalents and restricted cash, end of period | $ 83,130 | $ 79,261

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