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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
OPERATING ACTIVITIES:      
Net Earnings $ 139,283 $ 135,709 $ 78,233
Adjustments to Reconcile Net Earnings to Net Cash Provided by (Used in) Operating Activities:      
Depreciation of Lease Merchandise 1,304,295 1,212,644 932,634
Other Depreciation and Amortization 82,378 80,203 85,600
Accounts Receivable Provision 167,923 163,111 99,283
Provision for Credit Losses on Loans Receivable 11,251 937 0
Stock-Based Compensation 21,470 14,163 10,863
Deferred Income Taxes (35,162) 38,970 (7,157)
Other Changes, Net (2,086) (4,815) 2,214
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions:      
Additions to Lease Merchandise (1,615,064) (1,775,479) (1,465,501)
Book Value of Lease Merchandise Sold or Disposed 433,464 510,657 456,713
Accounts Receivable (149,826) (173,159) (110,269)
Prepaid Expenses and Other Assets 1,229 (35,649) (5,332)
Income Tax Receivable 167,290 (54,351) (117,894)
Accounts Payable and Accrued Expenses (51,643) 68,775 (12,788)
Accrued Litigation Expense (4,737) (22,463) (1,200)
Customer Deposits and Advance Payments (4,621) 7,508 5,639
Cash Provided by (Used in) Operating Activities 465,444 166,761 (48,962)
INVESTING ACTIVITIES:      
Loans Receivable Originated (72,897) (11,700) 0
Repayments of Loans Receivable 64,739 15,211 0
Proceeds from Maturities and Calls of Investments 0 0 89,993
Outflows on Purchases of Property, Plant & Equipment (57,453) (60,557) (47,565)
Acquisitions of Businesses and Contracts, Net of Cash Acquired (9,762) (73,295) (700,509)
Proceeds from Dispositions of Businesses and Contracts, Net of Cash Disposed 35,899 13,976 16,525
Proceeds from Sale of Property, Plant, and Equipment 19,393 7,515 6,032
Cash Used in Investing Activities (20,081) (108,850) (635,524)
FINANCING ACTIVITIES:      
Proceeds from Issuances of Debt 98,928 290,090 904,956
Repayments of Debt (208,607) (330,747) (441,603)
Acquisition of Treasury Stock (34,525) 0 0
Dividends Paid (7,420) (6,822) (7,823)
Excess Tax (Deficiencies) Benefits From Stock-Based Compensation (665) 348 1,392
Issuance of Stock Under Stock Option Plans 550 1,038 4,388
Other (132) (425) (4,366)
Cash (Used in) Provided by Financing Activities (151,871) (46,518) 456,944
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 127 0 0
Increase (Decrease) in Cash and Cash Equivalents 293,619 11,393 (227,542)
Cash and Cash Equivalents at Beginning of Year 14,942 3,549 231,091
Cash and Cash Equivalents at End of Year 308,561 14,942 3,549
Cash Paid (Received) During the Year:      
Interest 22,511 23,405 16,344
Income Taxes $ (54,258) $ 91,720 $ 187,709