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
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 109,333 $ 65,792
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 53,481 50,287
(Gain) loss on sale of property and equipment 364 77
Share-based compensation 1,132 710
Other operating activities, net 46,937 (6,057)
Net cash provided by operating activities 211,247 110,809
Cash flows from investing activities:    
Purchase of property and equipment (100,558) (56,997)
Proceeds from sale of property and equipment 347 1,828
Net cash used in investing activities (100,211) (55,169)
Cash flows from financing activities:    
Principal payments under long-term debt agreements (50,000) 0
Proceeds From (Repayments Of) Line Of Credit 0 (9,975)
Payments for share repurchases (17,299) (50)
Dividends paid (10,695) (8,235)
Other financing activities, net (567) 0
Net cash provided by (used in) financing activities (78,561) (18,260)
(Decrease) increase in cash and cash equivalents 32,475 37,380
Cash and cash equivalents at beginning of period 127,462 10,171
Cash and cash equivalents at end of period $ 159,937 $ 47,551