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v3.22.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES: |  |  |
Net income | $ 90,672 | $ 76,516 | $ 17,827
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 62,806 | 55,012 | 56,168
Bad debt expense | 917 | 1,044 | 530
Stock compensation—net of excess tax benefits | 715 | 441 | 460
Provision for deferred income taxes | 14,541 | 17,832 | 5,362
Recognized (gain) loss on marketable equity securities | (1,129) | (8,197) | 3,463
(Gain) loss on sale or disposal of equipment | (3,250) | (1,446) | 373
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (2,152) | (47,132) | (17,835)
Prepaid expenses, deposits, inventories, and other assets | (7,257) | (865) | (1,780)
Income taxes refundable | (5,373) | 591 | (60)
Income taxes payable | (4,364) | 4,364 | 0
Trade accounts payable | 2,198 | 5,945 | 20,880
Accrued expenses and other liabilities | 20,491 | (2,365) | (17,798)
Net cash provided by operating activities | 168,815 | 101,740 | 67,590
INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (65,441) | (19,144) | (48,226)
Purchase of a business, net of cash acquired | (64,317) | 0 | 0
Proceeds from disposition of equipment | 17,406 | 31,680 | 17,418
Sales of marketable equity securities | 0 | 3,109 | 2,039
Purchases of marketable equity securities, net of return of capital | (1,175) | (6,395) | (3,923)
Net cash (used in) provided by investing activities | (113,527) | 9,250 | (32,692)
FINANCING ACTIVITIES: |  |  |
Borrowings under line of credit | 945,610 | 654,212 | 517,668
Repayments under line of credit | (945,610) | (672,458) | (516,468)
Borrowings of long-term debt | 74,925 | 21,408 | 26,837
Repayments of long-term debt | (67,335) | (75,115) | (64,411)
Borrowings under margin account | 1,229 | 6,510 | 7,068
Repayments under margin account | (1,529) | (16,547) | (3,292)
Repurchases of treasury stock | (7,000) | (10,828) | (2,281)
Net cash provided by (used in) financing activities | 290 | (92,818) | (34,879)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 55,578 | 18,172 | 19
CASH AND CASH EQUIVALENTS—Beginning of year | 18,509 | 337 | 318
CASH AND CASH EQUIVALENTS—End of year | 74,087 | 18,509 | 337
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION— |  |  |
Interest | 7,842 | 8,144 | 8,798
Income taxes | 23,342 | 3,870 | 281
NON-CASH INVESTING AND FINANCING ACTIVITIES— |  |  |
Purchases of revenue equipment included in accounts payable | $ 431 | $ 383 | $ 9,050

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