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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES:    
Net Earnings $ 56,139 $ 97,992
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities:    
Depreciation of Lease Merchandise 661,446 475,900
Other Depreciation and Amortization 63,087 42,569
Bad Debt Expense 62,169 25,685
Stock-Based Compensation 8,756 2,293
Deferred Income Taxes (91,376) (19,684)
Other Changes, Net 2,011 3,785
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions:    
Additions to Lease Merchandise (1,006,652) (709,177)
Book Value of Lease Merchandise Sold or Disposed 317,793 301,296
Accounts Receivable (55,627) (11,151)
Prepaid Expenses and Other Assets (5,892) (3,545)
Income Tax Receivable (7,001) 18,951
Accounts Payable and Accrued Expenses (10,703) (2,046)
Accrued Regulatory Expense (1,200) 28,400
Customer Deposits and Advance Payments (3,849) (6,791)
Cash (Used in) Provided by Operating Activities (10,899) 244,477
INVESTING ACTIVITIES:    
Purchases of Investments 0 (59,337)
Proceeds from Maturities and Calls of Investments 89,993 37,909
Additions to Property, Plant and Equipment (37,221) (42,992)
Acquisitions of Businesses and Contracts (695,765) (10,469)
Proceeds from Dispositions of Businesses and Contracts 15,773 2,151
Proceeds from Sale of Property, Plant and Equipment 3,357 5,402
Cash Used in Investing Activities (623,863) (67,336)
FINANCING ACTIVITIES:    
Proceeds from Debt 715,554 0
Repayments on Debt (301,043) (1,429)
Dividends Paid (6,155) (3,875)
Excess Tax Benefits from Stock-Based Compensation 1,392 1,717
Issuance of Stock Under Stock Option Plans 4,324 6,156
Cash Provided by Financing Activities 414,072 2,569
(Decrease) Increase in Cash and Cash Equivalents (220,690) 179,710
Cash and Cash Equivalents at Beginning of Period 231,091 129,534
Cash and Cash Equivalents at End of Period $ 10,401 $ 309,244