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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES:    
Net Earnings $ 134,467 $ 114,976
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities:    
Depreciation of Lease Merchandise 1,290,015 1,072,972
Other Depreciation and Amortization 68,730 61,274
Accounts Receivable Provision 188,763 142,142
Provision for Credit Losses on Loans Receivable 16,011 15,140
Stock-Based Compensation 21,793 19,886
Deferred Income Taxes 30,166 (16,970)
Impairment of Investment 20,098 0
Other Changes, Net (1,625) 283
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions:    
Additions to Lease Merchandise (1,583,184) (1,388,435)
Book Value of Lease Merchandise Sold or Disposed 289,859 306,766
Accounts Receivable (181,512) (140,370)
Prepaid Expenses and Other Assets (6,685) (16,535)
Income Tax Receivable 70,299 (10,596)
Accounts Payable and Accrued Expenses 7,998 21,491
Customer Deposits and Advance Payments (2,198) (1,751)
Cash Provided by Operating Activities 362,995 180,273
INVESTING ACTIVITIES:    
Investments in Loans Receivable (49,311) (58,042)
Proceeds from Loans Receivable 44,016 45,362
Proceeds from Investments 666 0
Outflows on Purchases of Property, Plant and Equipment (52,927) (42,105)
Proceeds from Property, Plant and Equipment 5,488 10,149
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired (141,079) (142,278)
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed 802 1,130
Cash Used in Investing Activities (192,345) (185,784)
FINANCING ACTIVITIES:    
Proceeds from Debt 50,000 27,875
Repayments on Debt (121,857) (159,237)
Dividends Paid (4,186) (5,848)
Acquisition of Treasury Stock (100,004) (34,302)
Issuance of Stock Under Stock Option Plans 6,684 3,439
Shares Withheld for Tax Payments (17,282) (5,991)
Debt Issuance Costs (55) (2,835)
Cash Used in Financing Activities (186,700) (176,899)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (1) 102
Decrease in Cash and Cash Equivalents (16,051) (182,308)
Cash and Cash Equivalents at Beginning of Period 51,037 308,561
Cash and Cash Equivalents at End of Period $ 34,986 $ 126,253