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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
OPERATING ACTIVITIES:      
Net Earnings $ 135,709 $ 78,233 $ 120,666
Adjustments to Reconcile Net Earnings to Net Cash Provided by (Used in) Operating Activities:      
Depreciation of Lease Merchandise 1,212,644 932,634 628,089
Other Depreciation and Amortization 80,203 85,600 57,016
Accounts Receivable Provision 163,111 99,283 35,894
Provision for Credit Losses on Loans Receivable 937 0 0
Fee Amortization on Loans Receivable (269) 0 0
Stock-Based Compensation 14,163 10,863 2,342
Deferred Income Taxes 38,970 (7,157) (36,763)
Other Changes, Net (842) 2,214 3,996
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions:      
Additions to Lease Merchandise (1,775,479) (1,465,501) (964,072)
Book Value of Lease Merchandise Sold or Disposed 510,657 456,713 425,673
Accounts Receivable (173,159) (110,269) (30,419)
Prepaid Expenses and Other Assets 3,964 (5,332) (1,349)
Income Tax Receivable (54,351) (117,894) 22,688
Accounts Payable and Accrued Expenses 25,458 (12,788) 16,893
Accrued Litigation Expense (22,463) (1,200) 28,400
Customer Deposits and Advance Payments 7,508 5,639 (617)
Cash Provided by (Used in) Operating Activities 166,761 (48,962) 308,437
INVESTING ACTIVITIES:      
Purchase of Investments 0 0 (74,845)
Loans Receivable Originated (11,700) 0 0
Repayments of Loans Receivable 15,211 0 0
Proceeds from Maturities and Calls of Investments 0 89,993 47,930
Additions to Property, Plant and Equipment (60,557) (47,565) (58,145)
Acquisitions of Businesses and Contracts (73,295) (700,509) (10,898)
Proceeds from Dispositions of Businesses and Contracts 13,976 16,525 2,163
Proceeds from Sale of Property, Plant, and Equipment 7,515 6,032 6,841
Cash Used in Investing Activities (108,850) (635,524) (86,954)
FINANCING ACTIVITIES:      
Proceeds from Debt 290,090 904,956 2,598
Repayments of Debt (330,747) (441,603) (4,954)
Acquisition of Treasury Stock 0 0 (125,000)
Dividends Paid (6,822) (7,823) (3,875)
Excess Tax Benefits From Stock-Based Compensation 348 1,392 1,381
Issuance of Stock Under Stock Option Plans 1,038 4,388 9,924
Other (425) (4,366) 0
Cash (Used in) Provided by Financing Activities (46,518) 456,944 (119,926)
Increase (Decrease) in Cash and Cash Equivalents 11,393 (227,542) 101,557
Cash and Cash Equivalents at Beginning of Year 3,549 231,091 129,534
Cash and Cash Equivalents at End of Year 14,942 3,549 231,091
Cash Paid During the Year:      
Interest 23,405 16,344 5,614
Income Taxes $ 91,720 $ 187,709 $ 54,027