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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities    
Net earnings $ 46,390 $ 88,009
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation of rental merchandise 339,773 323,136
Bad debt expense 6,205 5,777
Stock-based compensation expense 3,462 3,761
Depreciation of property assets 40,288 37,233
Loss on sale or disposal of property assets 2,772 1,637
Amortization of intangibles 1,456 1,405
Amortization of financing fees 1,729 1,485
Finance charges from refinancing 1,946 0
Deferred income taxes (51,204) 16,618
Excess tax benefit related to stock awards (157) (1,415)
Changes in operating assets and liabilities, net of effects of acquisitions    
Rental merchandise (313,324) (367,254)
Receivables (7,039) (5,586)
Prepaid expenses and other assets 270 (264)
Accounts payable - trade (663) 21,303
Accrued liabilities (2,943) (10,370)
Net cash provided by operating activities 68,961 115,475
Cash flows from investing activities    
Purchase of property assets (41,450) (44,821)
Proceeds from sale of property assets 3,103 1,273
Acquisitions of businesses (9,300) (6,268)
Net cash used in investing activities (47,647) (49,816)
Cash flows from financing activities    
Purchase of treasury stock 0 (217,419)
Exercise of stock options 1,622 6,131
Excess tax benefit related to stock awards 157 1,415
Proceeds from debt 412,400 459,805
Repayments of debt (385,438) (273,530)
Dividends paid (24,307) (24,354)
Net cash used in financing activities 4,434 (47,952)
Effect of exchange rate changes on cash 46 (303)
NET INCREASE IN CASH AND CASH EQUIVALENTS 25,794 17,404
Cash and cash equivalents at beginning of period 42,274 61,087
Cash and cash equivalents at end of period $ 68,068 $ 78,491