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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
OPERATING ACTIVITIES:    
Net Earnings $ 138,529 $ 134,467
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities:    
Depreciation of Lease Merchandise 1,464,887 1,290,015
Other Depreciation and Amortization 79,419 68,730
Accounts Receivable Provision 228,608 188,763
Provision for Credit Losses on Loans Receivable 15,291 16,011
Stock-Based Compensation 20,261 21,793
Deferred Income Taxes 28,747 30,166
Impairment of Assets 29,031 20,098
Non-Cash Lease Expense 86,367  
Other Changes, Net 3,423 (1,625)
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions:    
Additions to Lease Merchandise (1,723,385) (1,583,184)
Book Value of Lease Merchandise Sold or Disposed 298,904 289,859
Accounts Receivable (225,372) (181,512)
Prepaid Expenses and Other Assets (19,642) (6,685)
Income Tax Receivable 13,217 70,299
Operating Lease Liabilities (91,333)  
Accounts Payable and Accrued Expenses 5,762 7,998
Customer Deposits and Advance Payments (1,954) (2,198)
Cash Provided by Operating Activities 350,760 362,995
INVESTING ACTIVITIES:    
Investments in Loans Receivable (49,311) (49,311)
Proceeds from Loans Receivable 40,423 44,016
Proceeds from Investments 0 666
Outflows on Purchases of Property, Plant and Equipment (67,049) (52,927)
Proceeds from Property, Plant and Equipment 2,805 5,488
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired (12,873) (141,079)
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed 2,813 802
Cash Used in Investing Activities (83,192) (192,345)
FINANCING ACTIVITIES:    
(Repayments) Borrowings on Revolving Facility, Net (16,000)  
(Repayments) Borrowings on Revolving Facility, Net   25,000
Repayments on Debt (62,317) (96,857)
Dividends Paid (7,086) (4,186)
Acquisition of Treasury Stock (39,422) (100,004)
Issuance of Stock Under Stock Option Plans 5,115 6,684
Shares Withheld for Tax Payments (12,977) (17,282)
Debt Issuance Costs 0 (55)
Cash Used in Financing Activities (132,687) (186,700)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 102 (1)
Increase (Decrease) in Cash and Cash Equivalents 134,983 (16,051)
Cash and Cash Equivalents at Beginning of Period 15,278 51,037
Cash and Cash Equivalents at End of Period $ 150,261 $ 34,986