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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
OPERATING ACTIVITIES |  |  |
Net income | $ 73,056 | $ 84,834 | $ 70,582
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 111,848 | 109,629 | 69,649
Deferred income taxes | 8,618 | 39,067 | 10,262
Loss on sale of investments | 0 | 0 | 200
Stock-based compensation, net of tax | 1,251 | 1,134 | 1,184
Gain on disposal of property and equipment | (35,040) | (33,544) | (33,270)
Changes in certain working capital items: |  |  |
Trade receivables | 16,025 | 7,366 | 7,834
Prepaid expenses and other current assets | 4,301 | (1,009) | 904
Accounts payable, accrued liabilities, and accrued expenses | 202 | (19,017) | (9,722)
Accrued income taxes | 10,211 | (16,007) | (6,388)
Net cash provided by operating activities | 190,472 | 172,453 | 111,235
INVESTING ACTIVITIES |  |  |
Proceeds from sale of property and equipment | 148,792 | 91,266 | 92,313
Purchases of property and equipment, net of trades | (217,253) | (204,973) | (135,195)
Maturity, calls and sales of investments | 0 | 0 | 21,100
Acquisition of business, net of cash acquired | 0 | (3,011) | (110,900)
Change in other assets | 1,248 | 1,239 | (825)
Net cash (used in) provided by investing activities | (67,213) | (115,479) | (133,507)
FINANCING ACTIVITIES |  |  |
Cash dividends paid | (6,942) | (7,034) | (6,861)
Proceeds from Lines of Credit | 0 | 19,100 | 75,000
Repayments of Lines of Credit | (24,600) | (69,500) | 0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | (1,764) | 0 | 0
Repayments on debt assumed | 0 | 0 | (147,942)
Repurchases of common stock | (74,024) | 0 | 0
Net cash used in financing activities | (107,330) | (57,434) | (79,803)
Net (decrease) increase in cash and cash equivalents | 15,929 | (460) | (102,075)
CASH AND CASH EQUIVALENTS |  |  |
Beginning of period | 17,303 | 17,763 | 119,838
End of period | 33,232 | 17,303 | 17,763
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |  |
Interest paid | 40 | 484 | 4
Cash paid during the period for income taxes, net of refunds | 24,701 | 23,723 | 38,101
Noncash investing and financing activities: |  |  |
Fair value of revenue equipment traded | 0 | 3,393 | 2,138
Purchased property and equipment in accounts payable | 1,217 | 230 | 11,191
Issuance of common stock in acquisition of business | $ 0 | $ 0 | $ 41,100

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 + Details
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- Definition The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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