Quarterly report pursuant to Section 13 or 15(d)

Condensed Statements Of Cash Flows

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Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income $ 266,524 $ 227,254
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 152,670 140,293
(Gain) loss on sale of property and equipment 705 542
Share-based compensation 2,416 944
Other operating activities, net (34,302) 41,095
Net cash provided by operating activities 388,013 410,128
Cash flows from investing activities:    
Purchase of property and equipment (288,840) (351,121)
Proceeds from sale of property and equipment 9,637 4,571
Other investing, net 2,139 0
Net cash used in investing activities (277,064) (346,550)
Cash flows from financing activities:    
Principal payments under long-term debt agreements 0 (26,488)
Proceeds From (Repayments Of) Line Of Credit (9,975) 85,812
Payments for share repurchases (8,013) (119,022)
Dividends paid (24,697) 0
Other financing activities, net (344) (338)
Net cash provided by (used in) financing activities (43,029) (60,036)
(Decrease) increase in cash and cash equivalents 67,920 3,542
Cash and cash equivalents at beginning of period 10,171 11,472
Cash and cash equivalents at end of period $ 78,091 $ 15,014