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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 108,682 | $ 60,731
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for losses on accounts receivable | 367 | 1,338
(Reversal) deferral of gain on sales to equity method investee, net | (39) | 52
Depreciation and amortization | 57,512 | 53,881
Deferred income tax benefit | 13,968 | 18,413
Income tax expense arising from restricted share vesting and stock options exercised | (526) | (334)
Stock-based compensation expense | 6,587 | 9,059
Equity in income of affiliate | (25,193) | (14,782)
Return on investment in affiliated company | 14,700 | 4,900
Gain on disposition of property and equipment | (40,322) | (3,799)
Return on investment in available-for-sale securities | 0 | (63)
Changes in operating assets and liabilities: |  |
Receivables and advances | 39,465 | (36,544)
Prepaid expenses and other assets | (3,832) | (710)
Inventory and supplies | (193) | (204)
Insurance and claims accrual | (5,729) | (31,653)
Accounts payable and accrued expenses | (6,217) | 12,933
Net cash flows provided by operating activities | 159,230 | 73,218
Cash flows from investing activities: |  |
Acquisition of AAT Carriers, Inc., net of cash acquired | (38,501) | 0
Other investments | (241) | (13)
Redemption of available-for-sale securities | 0 | 1,508
Acquisition of property and equipment | (100,468) | (35,285)
Proceeds from disposition of property and equipment | 53,002 | 44,134
Net cash flows (used) provided by investing activities | (86,208) | 10,344
Cash flows from financing activities: |  |
Change in checks outstanding in excess of bank balances | (216) | (1,215)
Cash dividend | (4,287) | 0
Proceeds from issuance of notes payable | 95,151 | 0
Proceeds from exercise of stock options | 384 | 0
Repayments of notes payable | (11,956) | (14,397)
Repayments of finance lease obligations | (5,516) | (5,626)
Proceeds under revolving credit facility | 60,226 | 644,874
Repayments under revolving credit facility | (60,226) | (695,513)
Payment of minimum tax withholdings on stock compensation | (1,606) | (1,332)
Common stock repurchased | (84,723) | (10,348)
Net cash flows used in financing activities | (12,769) | (83,557)
Net change in cash and cash equivalents | 60,253 | 5
Cash and cash equivalents at beginning of year | 8,412 | 8,407
Cash and cash equivalents at end of year | 68,665 | 8,412
Supplemental disclosure of cash flow information: |  |
Interest, net of capitalized interest | 3,306 | 2,762
Income taxes | 16,653 | 10,236
Non-cash transactions during the year for: |  |
Equipment acquired under finance leases | 458 | 0
Contingent consideration associated with acquisition | 16,210 | 0
Other contingent liabilities | $ (1,000) | $ (3,412)

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