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Depreciation and
amortization
$450,000K
Net income
$103,600K
Proceeds from lease
receipts
$61,500K
Receivables
-$17,900K
Long-term incentive and
share-based compensation...
$17,100K
Claims reserves and
receivablesnet
$8,800K
Other assets
-$6,500K
Other liabilities
$4,400K
Other noncash
itemsnet
-$1,600K
Gains on investments
in equity...
-$500K
Net cash provided by
operating activities
$637,400K
Canceled cashflow
$34,500K
Net increase
(decrease) in cash and cash...
$83,900K
Canceled cashflow
$553,500K
Payables
$20,700K
Gains on sales of
property and...
$10,600K
Deferred income taxes
-$3,200K
Proceeds from sale of
property and equipment
$95,600K
Proceeds from sale of
off-lease inventory
$18,400K
Proceeds from marketable
securities
$7,600K
Proceeds from long-term
debt
$100,000K
Proceeds under revolving
credit agreements
$50,000K
Net cash used in
investing activities
-$346,200K
Net cash (used in)
provided by financing...
-$207,300K
Canceled cashflow
$121,600K
Canceled cashflow
$150,000K
Purchases of
transportation equipment
$352,000K
Payments of debt and
finance lease...
$151,400K
Payments under revolving
credit agreements
$120,000K
Purchases of lease
equipment
$69,800K
Purchases of other
property and equipment
$32,800K
Investment in notes
receivable
$13,000K
Investments in equity
securities and equity...
$200K
Dividends paid
$67,000K
Repurchases of common stock
$14,600K
Other financing
activities
-$4,300K
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Cash Flow
source: myfinsight.com
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