v3.20.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands |
6 Months Ended |
|
|
| Cash flows from operating activities: |
|
|
| Net income |
$ 68,161
|
$ 34,780
|
| Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
| Depreciation and amortization |
47,794
|
46,324
|
| Loss on disposition of fixed assets |
1,858
|
806
|
| Unrealized (gain) loss in value of equity securities |
2,013
|
(848)
|
| Deferred income taxes |
(1,057)
|
(482)
|
| Unrealized (gain) loss in SERP |
383
|
(1,360)
|
| Changes in operating assets and liabilities: |
|
|
| Inventories |
1,351
|
14,413
|
| Accounts receivable and prepaid expenses |
4,365
|
10,762
|
| Accounts payable and other liabilities |
(6,302)
|
(29,423)
|
| Income taxes |
24,682
|
2,147
|
| Other |
(4,173)
|
487
|
| Net cash provided by operating activities |
139,075
|
77,606
|
| Cash flows from investing activities: |
|
|
| Purchase of property and equipment |
(49,731)
|
(44,335)
|
| Proceeds from the sale of property and equipment |
277
|
1,320
|
| Purchase of marketable securities |
(33,194)
|
(4,205)
|
| Proceeds from the sale and maturities of marketable securities |
2,675
|
2,785
|
| Purchase of intangible assets |
41
|
(540)
|
| Change in SERP investment |
(677)
|
(2,116)
|
| Net cash used in investing activities |
(80,609)
|
(47,091)
|
| Cash flows from financing activities: |
|
|
| Dividends paid |
(16,677)
|
(16,677)
|
| Net cash used in financing activities |
(16,677)
|
(16,677)
|
| Net increase (decrease) in cash and cash equivalents |
41,789
|
13,838
|
| Cash and cash equivalents at beginning of year |
66,871
|
37,808
|
| Cash and cash equivalents at end of period |
$ 108,660
|
$ 51,646
|
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|
