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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING ACTIVITIES:    
Net Earnings $ 49,687,000 $ 49,243,000
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities:    
Depreciation of Lease Merchandise 348,302,000 315,986,000
Other Depreciation and Amortization 20,743,000 19,944,000
Accounts Receivable Provision 34,514,000 29,931,000
Provision for Credit Losses on Loans Receivable 1,798,000 0
Stock-Based Compensation 5,529,000 3,016,000
Deferred Income Taxes 1,616,000 (32,400,000)
Other Changes, Net (6,100,000) (965,000)
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions:    
Additions to Lease Merchandise (447,382,000) (405,270,000)
Book Value of Lease Merchandise Sold or Disposed 114,453,000 124,543,000
Accounts Receivable (6,400,000) (23,012,000)
Prepaid Expenses and Other Assets (1,327,000) 6,535,000
Income Tax Receivable 149,140,000 117,298,000
Accounts Payable and Accrued Expenses (57,704,000) 24,827,000
Accrued Regulatory Expense (4,737,000) (3,420,000)
Customer Deposits and Advance Payments (7,591,000) (1,287,000)
Cash Provided by Operating Activities 194,541,000 224,969,000
INVESTING ACTIVITIES:    
Investments in Loans Receivable (18,706,000) 0
Proceeds from Loans Receivable 18,635,000 0
Additions to Property, Plant and Equipment (14,088,000) (9,758,000)
Proceeds from Sale of Property, Plant and Equipment 15,082,000 1,027,000
Acquisitions of Businesses and Contracts 0 (3,623,000)
Proceeds from Dispositions of Businesses and Contracts (32,000) 0
Cash Provided by (Used in) Investing Activities 891,000 (12,354,000)
FINANCING ACTIVITIES:    
Proceeds from Debt 84,133,000 30,150,000
Repayments on Debt (173,169,000) (115,564,000)
Dividends Paid (1,816,000) (1,668,000)
Excess Tax Benefits from Stock-Based Compensation (716,000) 53,000
Issuance of Stock Under Stock Option Plans 99,000 702,000
Cash Used in Financing Activities (91,469,000) (86,327,000)
Increase in Cash and Cash Equivalents 103,963,000 126,288,000
Cash and Cash Equivalents at Beginning of Period 14,942,000 3,549,000
Cash and Cash Equivalents at End of Period $ 118,905,000 $ 129,837,000