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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net earnings $ 25,061 $ 27,298
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation of rental merchandise 174,074 179,668
Bad debt expense 3,634 3,712
Stock-based compensation expense 2,352 2,163
Depreciation of property assets 19,110 18,849
Loss on sale or disposal of property assets 386 232
Amortization of intangibles 518 886
Amortization of financing fees 779 770
Deferred income taxes (9,801) (36,471)
Excess tax benefit related to stock awards 0 (31)
Changes in operating assets and liabilities, net of effects of acquisitions    
Rental merchandise (112,204) (156,158)
Receivables (2,240) (159)
Prepaid expenses and other assets 96,958 127,249
Accounts payable - trade (3,028) 4,057
Accrued liabilities 30,915 55,973
Net cash provided by operating activities 226,514 228,038
Cash flows from investing activities    
Purchase of property assets (14,440) (14,245)
Proceeds from sale of property assets 1,104 648
Acquisitions of businesses (2,641) (10,659)
Net cash used in investing activities (15,977) (24,256)
Cash flows from financing activities    
Exercise of stock options 0 522
Excess tax benefit related to stock awards 0 31
Proceeds from debt 7,410 158,250
Repayments of debt (219,543) (302,312)
Dividends paid (12,773) (12,742)
Net cash provided (used in) by financing activities (224,906) (156,251)
Effect of exchange rate changes on cash 368 (542)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (14,001) 46,989
Cash and cash equivalents at beginning of period 60,363 46,126
Cash and cash equivalents at end of period $ 46,362 $ 93,115