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v3.22.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 128,644 | $ 118,524
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 135,700 | 127,816
Deferred income taxes | (630) | 15,036
Gain on disposal of property and equipment | (41,138) | (24,008)
Non-cash equity compensation | 6,085 | 5,249
Insurance and claims accruals, net of current portion | 4,874 | 4,632
Other | (4,142) | 842
Gain on investments in equity securities, net | (14,289) | (20,191)
Changes in certain working capital items: |  |
Accounts receivable, net | (21,125) | (49,978)
Other current assets | 20,728 | 3,144
Accounts payable | 30,091 | 16,639
Other current liabilities | 22,729 | (8,241)
Net cash provided by operating activities | 267,527 | 189,464
Cash flows from investing activities: |  |
Additions to property and equipment | (227,334) | (192,983)
Proceeds from sales of property and equipment | 73,911 | 90,036
Net cash invested in acquisition | 705 | 0
Investment in equity securities | (20,250) | (5,000)
Decrease in notes receivable | 3,288 | 3,342
Net cash used in investing activities | (169,680) | (104,605)
Cash flows from financing activities: |  |
Repayments of short-term debt | (2,500) | (25,000)
Proceeds from issuance of short-term debt | 0 | 5,000
Repayments of long-term debt | (100,000) | 0
Proceeds from issuance of long-term debt | 120,000 | 120,000
Change in checks issued in excess of cash balances | 6,032 | 0
Dividends on common stock | (15,702) | (12,906)
Repurchases of common stock | (102,113) | (5,507)
Tax withholding related to net share settlements of restricted stock awards | (3,658) | (3,740)
Net cash provided by (used in) financing activities | (97,941) | 77,847
Effect of exchange rate fluctuations on cash | 322 | 88
Net increase in cash and cash equivalents | 228 | 162,794
Cash and cash equivalents, beginning of period | 54,196 | 29,334
Cash and cash equivalents, end of period | 54,424 | 192,128
Supplemental disclosures of cash flow information: |  |
Interest paid | 3,236 | 1,583
Income taxes paid | 31,096 | 40,047
Supplemental schedule of non-cash investing and financing activities: |  |
Notes receivable issued upon sale of property and equipment | 2,350 | 2,646
Change in fair value of interest rate swaps | 4,914 | 1,663
Property and equipment acquired included in accounts payable | 8,431 | 6,715
Property and equipment disposed included in other receivables | 1,205 | 32
Dividends accrued but not yet paid at end of period | $ 8,244 | $ 8,151

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