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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Net earnings $ 41,188 $ 46,353
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation of rental merchandise 498,897 541,603
Bad debt expense 11,247 10,850
Stock-based compensation expense 7,439 6,948
Depreciation of property assets 58,044 56,855
Loss on sale or disposal of property assets 3,569 9,672
Amortization of intangibles 1,761 2,605
Amortization of financing fees 2,345 2,339
Deferred income taxes (14,821) (103,433)
Excess tax benefit related to stock awards 0 (84)
Changes in operating assets and liabilities, net of effects of acquisitions    
Rental merchandise (333,842) (428,099)
Receivables (1,127) (8,610)
Prepaid expenses and other assets 101,691 125,791
Accounts payable - trade 1,223 (28,929)
Accrued liabilities (3,014) 15,434
Net cash provided by operating activities 374,600 249,295
Cash flows from investing activities    
Purchase of property assets (46,839) (61,125)
Proceeds from sale of property assets 4,506 12,165
Acquisitions of businesses (3,086) (19,063)
Net cash used in investing activities (45,419) (68,023)
Cash flows from financing activities    
Exercise of stock options 0 1,394
Excess tax benefit related to stock awards 0 84
Proceeds from debt 51,610 390,535
Repayments of debt (284,868) (518,983)
Dividends paid (21,291) (38,251)
Net cash provided (used in) by financing activities (254,549) (165,221)
Effect of exchange rate changes on cash (4,690) (2,105)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 69,942 13,946
Cash and cash equivalents at beginning of period 60,363 46,126
Cash and cash equivalents at end of period $ 130,305 $ 60,072