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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
OPERATING ACTIVITIES:    
Net Earnings $ 88,188 $ 89,789
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities:    
Depreciation of Lease Merchandise 670,271 610,348
Other Depreciation and Amortization 40,956 39,756
Accounts Receivable Provision 74,968 67,794
Provision for Credit Losses on Loans Receivable 4,211 0
Stock-Based Compensation 10,446 6,725
Deferred Income Taxes (9,522) (70,748)
Other Changes, Net (4,946) (2,825)
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions:    
Additions to Lease Merchandise (789,768) (801,620)
Book Value of Lease Merchandise Sold or Disposed 210,547 236,750
Accounts Receivable (45,475) (56,856)
Prepaid Expenses and Other Assets (6,435) (898)
Income Tax Receivable 164,790 112,405
Accounts Payable and Accrued Expenses (68,409) 3,788
Accrued Regulatory Expense (4,737) (9,700)
Customer Deposits and Advance Payments (10,746) (5,361)
Cash Provided by Operating Activities 324,339 219,347
INVESTING ACTIVITIES:    
Investments in Loans Receivable (36,500) 0
Proceeds from Loans Receivable 35,236 0
Additions to Property, Plant and Equipment (30,955) (21,821)
Proceeds from Sale of Property, Plant and Equipment 18,457 2,719
Acquisitions of Businesses and Contracts (332) (9,274)
Proceeds from Dispositions of Businesses and Contracts 34,968 8,330
Cash Provided by (Used in) Investing Activities 20,874 (20,046)
FINANCING ACTIVITIES:    
Proceeds from Debt 90,678 30,150
Repayments on Debt (204,512) (141,374)
Dividends Paid (3,636) (1,668)
Excess Tax Benefits from Stock-Based Compensation (694) 274
Issuance of Stock Under Stock Option Plans 248 912
Cash Used in Financing Activities (117,916) (111,706)
Increase in Cash and Cash Equivalents 227,297 87,595
Cash and Cash Equivalents at Beginning of Period 14,942 3,549
Cash and Cash Equivalents at End of Period $ 242,239 $ 91,144