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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 97,179 | $ 42,999
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for losses on accounts receivable | 21 | 1,045
(Reversal) deferral of gain on sales to equity method investee | (30) | 53
Depreciation and amortization | 41,734 | 41,316
Deferred income tax expense | 4,246 | 12,911
Income tax expense arising from restricted share vesting and stock options exercised | (69) | (216)
Stock-based compensation expense | 5,142 | 6,803
Income from equity method investment | (21,261) | (9,572)
Return on investment in equity method investee | 7,350 | 1,960
Gain on disposition of property and equipment | (39,287) | (3,683)
Gain on reversal of contingent loss of discontinued operations | (700) | (3,412)
Gain on investment in available-for-sale securities | 0 | (63)
Changes in operating assets and liabilities: |  |
Receivables and advances | 31,104 | (72,848)
Prepaid expenses and other assets | 712 | 1,501
Inventory and supplies | (399) | (540)
Insurance and claims accrual | (5,518) | 25,153
Accounts payable and accrued expenses | 845 | 24,831
Net cash flows provided by operating activities | 121,069 | 68,238
Cash flows from investing activities: |  |
Acquisition of AAT Carriers, Inc., net of cash acquired | (38,501) | 0
Other investments | (25) | (13)
Purchase of available-for-sale securities | 0 | (33)
Purchase of property and equipment | (61,408) | (21,801)
Proceeds from disposition of property and equipment | 50,112 | 43,812
Net cash flows (used) provided by investing activities | (49,822) | 21,965
Cash flows from financing activities: |  |
Change in checks outstanding in excess of bank balances | (216) | (1,215)
Cash dividend | (3,192) | 0
Proceeds from issuance of notes payable | 65,253 | 0
Repayments of notes payable | (5,964) | (10,058)
Repayments of finance lease obligations | (5,150) | (3,193)
Proceeds under revolving credit facility | 74,528 | 535,199
Repayments under revolving credit facility and draw note | (74,528) | (585,838)
Proceeds from exercise of stock options | 143 | 0
Payment of minimum tax withholdings on stock compensation | (390) | (969)
Common stock repurchased | (70,886) | (10,348)
Net cash flows used by financing activities | (20,402) | (76,422)
Net change in cash and cash equivalents | 50,845 | 13,781
Cash and cash equivalents at beginning of period | 8,412 | 8,407
Cash and cash equivalents at end of period | $ 59,257 | $ 22,188

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