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v3.22.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 55,035 | $ 46,492
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 67,229 | 63,951
Deferred income taxes | (254) | 3,487
Gain on disposal of property and equipment | (20,458) | (10,520)
Non-cash equity compensation | 3,026 | 2,502
Insurance and claims accruals, net of current portion | 4,470 | 4,212
Other | (2,080) | 1,285
Loss on investments in equity securities | 9,806 | 0
Changes in certain working capital items: |  |
Accounts receivable, net | 11,279 | (6,798)
Other current assets | 13,152 | 551
Accounts payable | 12,330 | 18,481
Other current liabilities | 1,422 | 12,224
Net cash provided by operating activities | 154,957 | 135,867
Cash flows from investing activities: |  |
Additions to property and equipment | (73,629) | (82,555)
Proceeds from sales of property and equipment | 36,555 | 44,689
Net cash invested in acquisition | 705 | 0
Investment in equity securities | 0 | (5,000)
Decrease in notes receivable | 1,831 | 1,575
Net cash used in investing activities | (34,538) | (41,291)
Cash flows from financing activities: |  |
Repayments of short-term debt | (1,250) | (25,000)
Repayments of long-term debt | (100,000) | 0
Proceeds from issuance of long-term debt | 100,000 | 0
Dividends on common stock | (7,895) | (6,114)
Repurchases of common stock | (36,180) | (5,507)
Tax withholding related to net share settlements of restricted stock awards | (3,658) | (3,740)
Net cash used in financing activities | (48,983) | (40,361)
Effect of exchange rate fluctuations on cash | 317 | (419)
Net increase in cash and cash equivalents | 71,753 | 53,796
Cash and cash equivalents, beginning of period | 54,196 | 29,334
Cash and cash equivalents, end of period | 125,949 | 83,130
Supplemental disclosures of cash flow information: |  |
Interest paid | 1,536 | 878
Income taxes paid | 837 | 536
Supplemental schedule of non-cash investing and financing activities: |  |
Notes receivable issued upon sale of property and equipment | 1,613 | 988
Change in fair value of interest rate swaps | 3,631 | 1,303
Property and equipment acquired included in accounts payable | 13,671 | 23,570
Property and equipment disposed included in other receivables | 154 | 17
Dividends accrued but not yet paid at end of period | $ 7,807 | $ 6,792

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