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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 16,635 | $ 22,167
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for losses on accounts receivable | (3) | 199
(Reversal) deferral of gain on sales to equity method investee | 0 | (30)
Depreciation and amortization | 14,575 | 13,445
Deferred income tax expense | (1,185) | 1,047
Income tax expense arising from restricted share vesting and stock options exercised | (587) | (84)
Stock-based compensation expense | 1,558 | 1,893
Income from equity method investment | (5,943) | (6,785)
Gain on disposition of property and equipment | (9,791) | (167)
Changes in operating assets and liabilities: |  |
Receivables and advances | 2,863 | 22,213
Prepaid expenses and other assets | 2,555 | 3,028
Inventory and supplies | 208 | (408)
Insurance and claims accrual | (324) | (8,306)
Accounts payable and accrued expenses | (13,313) | (8,796)
Net cash flows provided by operating activities | 7,248 | 39,416
Cash flows from investing activities: |  |
Acquisition of AAT Carriers, Inc., net of cash acquired | 0 | (37,000)
Other investments | (1,108) | (12)
Purchase of property and equipment | (16,221) | (8,690)
Proceeds from disposition of property and equipment | 24,407 | 704
Net cash flows provided (used) by investing activities | 7,078 | (44,998)
Cash flows from financing activities: |  |
Change in checks outstanding in excess of bank balances | 0 | (216)
Cash dividend | (1,466) | (1,047)
Proceeds from issuance of notes payable | 12,795 | 0
Repayments of notes payable | (4,902) | (1,427)
Repayments of finance lease obligations | (3,357) | (1,293)
Proceeds under revolving credit facility | 10,665 | 70,031
Repayments under revolving credit facility and draw note | (10,665) | (46,899)
Payment of contingent consideration liability | (9,187) | 0
Payment of minimum tax withholdings on stock compensation | (1,485) | (35)
Common stock repurchased | (20,805) | (14,800)
Net cash flows (used) provided by financing activities | (28,407) | 4,314
Net change in cash and cash equivalents | (14,081) | (1,268)
Cash and cash equivalents at beginning of period | 68,665 | 8,412
Cash and cash equivalents at end of period | $ 54,584 | $ 7,144

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