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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities from continuing operations:    
Net earnings $ 45,316 $ 36,886
Less: Loss from discontinued operations, net of tax (574) (427)
Earnings from continuing operations 45,890 37,313
Depreciation expense 377,357 332,768
Goodwill impairment charge 0 15,513
Used vehicle sales, net 8,217 7,431
Amortization expense and other non-cash charges, net 48,522 32,061
Non-operating pension costs and share-based compensation expense 13,861 6,563
Deferred income tax expense 19,729 33,076
Collections on sales-type leases 34,017 21,580
Changes in operating assets and liabilities:    
Receivables 26,181 22,265
Inventories (756) (253)
Prepaid expenses and other assets (27,645) (46,053)
Accounts payable 18,586 (30,851)
Accrued expenses and other non-current liabilities (78,629) (94,563)
Net cash provided by operating activities from continuing operations 485,330 336,850
Cash flows from financing activities from continuing operations:    
Net change in commercial paper borrowings and revolving credit facilities 158,258 237,960
Debt proceeds 799,300 446,500
Debt repaid (478,411) (414,299)
Dividends on common stock (29,301) (27,795)
Common stock issued (332) 1,417
Common stock repurchased (14,156) (12,921)
Debt issuance costs and other items (1,070) (1,259)
Net cash provided by financing activities from continuing operations 434,288 229,603
Cash flows from investing activities from continuing operations:    
Purchases of property and revenue earning equipment (1,026,711) (662,744)
Sales of revenue earning equipment 101,549 89,023
Sales of operating property and equipment 1,918 933
Net cash used in investing activities from continuing operations (923,244) (572,788)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (1,551) 3,519
Decrease in cash, cash equivalents, and restricted cash from continuing operations (5,177) (2,816)
Decrease in cash, cash equivalents, and restricted cash from discontinued operations (147) (348)
Decrease in cash, cash equivalents, and restricted cash (5,324) (3,164)
Cash, cash equivalents, and restricted cash at January 1 68,111 83,022
Cash, cash equivalents, and restricted cash at March 31 $ 62,787 $ 79,858