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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
OPERATING ACTIVITIES:    
Net Earnings $ 113,983 $ 56,139
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities:    
Depreciation of Lease Merchandise 912,377 661,446
Other Depreciation and Amortization 59,659 63,087
Bad Debt Expense 117,898 62,169
Stock-Based Compensation 10,692 8,756
Deferred Income Taxes (106,122) (91,376)
Other Changes, Net (3,835) 2,011
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions:    
Additions to Lease Merchandise (1,234,441) (1,006,652)
Book Value of Lease Merchandise Sold or Disposed 354,240 317,793
Accounts Receivable (99,849) (55,627)
Prepaid Expenses and Other Assets (861) (3,654)
Income Tax Receivable 111,098 (7,001)
Accounts Payable and Accrued Expenses 382 (10,703)
Accrued Regulatory Expense (15,920) (1,200)
Customer Deposits and Advance Payments (5,991) (3,849)
Cash Provided by (Used in) Operating Activities 213,310 (8,661)
INVESTING ACTIVITIES:    
Proceeds from Maturities and Calls of Investments 0 89,993
Additions to Property, Plant and Equipment (37,418) (37,221)
Acquisitions of Businesses and Contracts (16,841) (695,765)
Proceeds from Dispositions of Businesses and Contracts 13,976 15,773
Proceeds from Sale of Property, Plant and Equipment 5,941 3,357
Cash Used in Investing Activities (34,342) (623,863)
FINANCING ACTIVITIES:    
Proceeds from Debt 30,151 715,554
Repayments on Debt (142,072) (301,043)
Dividends Paid (5,008) (6,155)
Excess Tax Benefits from Stock-Based Compensation 340 1,392
Issuance of Stock Under Stock Option Plans 984 4,324
Other 0 (2,238)
Cash (Used in) Provided by Financing Activities (115,605) 411,834
Increase (Decrease) in Cash and Cash Equivalents 63,363 (220,690)
Cash and Cash Equivalents at Beginning of Period 3,549 231,091
Cash and Cash Equivalents at End of Period $ 66,912 $ 10,401