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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
OPERATING ACTIVITIES:    
Net Earnings $ 114,976 $ 117,652
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities:    
Depreciation of Lease Merchandise 1,072,972 987,398
Other Depreciation and Amortization 61,274 61,592
Accounts Receivable Provision 142,142 119,680
Provision for Credit Losses on Loans Receivable 15,140 7,461
Stock-Based Compensation 19,886 15,492
Deferred Income Taxes (16,970) (33,800)
Other Changes, Net 283 (4,025)
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions:    
Additions to Lease Merchandise (1,388,435) (1,134,644)
Book Value of Lease Merchandise Sold or Disposed 306,766 311,518
Accounts Receivable (140,370) (92,687)
Prepaid Expenses and Other Assets (16,535) 33,073
Income Tax Receivable (10,596) 165,569
Accounts Payable and Accrued Expenses 21,491 (81,661)
Accrued Regulatory Expense 0 (4,737)
Customer Deposits and Advance Payments (1,751) (6,094)
Cash Provided by Operating Activities 180,273 461,787
INVESTING ACTIVITIES:    
Investments in Loans Receivable (58,042) (54,747)
Proceeds from Loans Receivable 45,362 50,569
Outflows on Purchases of Property, Plant and Equipment (42,105) (45,920)
Proceeds from Property, Plant and Equipment 10,149 19,483
Outflows on Acquisitions of Businesses, Net of Cash Acquired (142,278) (9,671)
Proceeds from Dispositions of Businesses 1,130 36,295
Cash Used in Investing Activities (185,784) (3,991)
FINANCING ACTIVITIES:    
Proceeds from Debt 27,875 94,928
Repayments on Debt (159,237) (206,455)
Dividends Paid (5,848) (5,454)
Acquisition of Treasury Stock (34,302) (34,524)
Issuance of Stock Under Stock Option Plans 3,439 276
Shares Withheld for Tax Payments (5,991) (2,023)
Debt Issuance Costs (2,835) 0
Cash Used in Financing Activities (176,899) (153,252)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 102 0
(Decrease) Increase in Cash and Cash Equivalents (182,308) 304,544
Cash and Cash Equivalents at Beginning of Period 308,561 14,942
Cash and Cash Equivalents at End of Period $ 126,253 $ 319,486