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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (10,221) | $ 6,248
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 70,049 | 74,270
Deferred income taxes | (11,612) | 2,828
Gain on disposal of property and equipment | (2,843) | (3,568)
Non-cash equity compensation | 2,444 | 2,250
Insurance and claims accruals, net of current portion | 117 | (4,015)
Loss on investments in equity securities, net | 2 | 138
Loss (earnings) from equity method investment | (123) | 133
Other | (14,617) | (3,141)
Changes in certain working capital items: |  |
Accounts receivable, net | 4,609 | 27,481
Other current assets | 9,540 | 7,139
Accounts payable | (4,373) | (5,274)
Other current liabilities | (13,602) | (15,904)
Net cash provided by operating activities | 29,370 | 88,585
Cash flows from investing activities: |  |
Additions to property and equipment | (23,513) | (58,235)
Proceeds from sales of property and equipment | 31,079 | 39,200
Investment in equity securities | (6,011) | (11)
Payments to acquire equity method investment | 0 | (1,060)
Collections of notes receivable | 816 | 696
Net cash provided by (used in) investing activities | 2,371 | (19,410)
Cash flows from financing activities: |  |
Repayments of short-term debt | (10,000) | (21,250)
Proceeds from issuance of short-term debt | 10,000 | 20,000
Repayments of long-term debt | (260,000) | (50,000)
Proceeds from issuance of long-term debt | 250,000 | 0
Dividends on common stock | (8,659) | (8,882)
Repurchases of common stock | 0 | (6,550)
Tax withholding related to net share settlements of restricted stock awards | (1,879) | (4,087)
Net cash used in financing activities | (20,538) | (70,769)
Effect of exchange rate fluctuations on cash | (4) | 208
Net increase (decrease) in cash and cash equivalents | 11,199 | (1,386)
Cash and cash equivalents, beginning of period | 40,752 | 61,723
Cash and cash equivalents, end of period | 51,951 | 60,337
Supplemental disclosures of cash flow information: |  |
Interest paid | 14,422 | 9,328
Income taxes paid | 21,057 | 1,165
Supplemental schedule of non-cash investing and financing activities: |  |
Notes receivable issued upon sale of property and equipment | 440 | 402
Change in fair value of interest rate swaps | (1,434) | 116
Property and equipment acquired included in accounts payable | 6,373 | 19,765
Dividends accrued but not yet paid at end of period | $ 8,670 | $ 8,878

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