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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities      
Net (loss) earnings $ (105,195) $ (953,520) $ 96,422
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities      
Depreciation of rental merchandise 657,090 718,100 685,115
Bad debt expense 15,449 15,260 15,509
Stock-based compensation expense 9,209 9,541 6,559
Depreciation of property assets 77,361 76,429 78,747
Loss on sale or disposal of property assets 3,718 11,897 10,363
Goodwill impairment charge 151,320 1,170,000 0
Amortization of intangibles 2,176 3,333 2,955
Amortization of financing fees 2,217 3,126 3,218
Deferred income taxes (32,994) (144,818) 26,796
Excess tax benefit related to stock awards 0 (86) (331)
Changes in operating assets and liabilities, net of effects of acquisitions      
Rental merchandise (523,697) (622,149) (796,672)
Receivables (15,914) (19,088) (21,823)
Prepaid expenses and other assets 104,379 31,636 (130,690)
Accounts payable - trade 11,883 (45,523) 21,440
Accrued liabilities (3,267) (23,650) 21,505
Net cash provided by operating activities 353,735 230,488 19,113
Cash flows from investing activities      
Purchase of property assets (61,143) (80,870) (83,785)
Proceeds from sale of property assets 5,262 15,964 14,474
Acquisitions of businesses (3,098) (25,170) (27,354)
Net cash used in investing activities (58,979) (90,076) (96,665)
Cash flows from financing activities      
Exercise of stock options 0 1,485 4,647
Excess tax benefits related to stock awards 0 (86) (331)
Proceeds from debt 52,245 531,180 772,860
Repayments of debt (286,065) (605,620) (646,323)
Dividends paid (25,554) (51,011) (48,663)
Net cash provided by (used in) financing activities (259,374) (123,880) 82,852
Effect of exchange rate changes on cash (349) (2,295) (1,448)
Net increase in cash and cash equivalents 35,033 14,237 3,852
Cash and cash equivalents at beginning of year 60,363 46,126 42,274
Cash and cash equivalents at end of year 95,396 60,363 46,126
Cash paid during the year for:      
Interest 44,469 49,386 48,064
Income taxes (excludes $84,884, $116,337 and $3,372 of income taxes refunded in 2016, 2015 and 2014, respectively) $ 18,536 $ 128,083 $ 146,250