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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net earnings $ 71,696 $ 115,174
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation of rental merchandise 509,596 487,412
Bad debt expense 10,827 9,825
Stock-based compensation expense 5,377 5,524
Depreciation of property assets 58,824 56,654
Loss on sale or disposal of property assets 7,740 2,035
Amortization of intangibles 2,203 1,897
Amortization of financing fees 2,601 2,338
Finance charges from refinancing 1,946 0
Deferred income taxes (64,912) 20,397
Excess tax benefit related to stock awards (240) (245)
Impairment charge 4,600  
Changes in operating assets and liabilities, net of effects of acquisitions    
Rental merchandise (515,166) (532,923)
Receivables (20,307) (9,985)
Prepaid expenses and other assets (11,017) (4,670)
Accounts payable - trade (3,407) 24,689
Accrued liabilities 7,502 (5,213)
Net cash provided by operating activities 63,263 172,909
Cash flows from investing activities    
Purchase of property assets (61,733) (73,761)
Proceeds from sale of property assets 6,012 1,620
Acquisitions of businesses (12,497) (13,829)
Net cash used in investing activities (68,218) (85,970)
Cash flows from financing activities    
Purchase of treasury stock 0 (217,419)
Exercise of stock options 2,417 10,711
Excess tax benefit related to stock awards 240 245
Proceeds from debt 568,880 631,435
Repayments of debt (510,020) (484,360)
Dividends paid (36,479) (35,564)
Net cash provided by (used in) financing activities 25,038 (94,952)
Effect of exchange rate changes on cash (399) (217)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 19,684 (8,230)
Cash and cash equivalents at beginning of period 42,274 61,087
Cash and cash equivalents at end of period $ 61,958 $ 52,857