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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES:    
Net Earnings $ 117,652 $ 113,983
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities:    
Depreciation of Lease Merchandise 987,398 912,377
Other Depreciation and Amortization 61,592 59,659
Accounts Receivable Provision 119,680 117,898
Provision for Credit Losses on Loans Receivable 7,461 0
Stock-Based Compensation 15,492 10,692
Deferred Income Taxes (33,800) (106,122)
Other Changes, Net (3,329) (3,835)
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions:    
Additions to Lease Merchandise (1,134,644) (1,234,441)
Book Value of Lease Merchandise Sold or Disposed 311,518 354,240
Accounts Receivable (92,687) (99,849)
Prepaid Expenses and Other Assets (10,244) (861)
Income Tax Receivable 165,569 111,098
Accounts Payable and Accrued Expenses (40,367) 382
Accrued Regulatory Expense (4,737) (15,920)
Customer Deposits and Advance Payments (6,094) (5,991)
Cash Provided by Operating Activities 460,460 213,310
INVESTING ACTIVITIES:    
Investments in Loans Receivable (54,747) 0
Proceeds from Loans Receivable 50,569 0
Outflows on Purchases of Property, Plant and Equipment (45,920) (37,418)
Proceeds from Property, Plant and Equipment 19,483 5,941
Acquisitions of Businesses and Contracts (9,671) (16,841)
Proceeds from Dispositions of Businesses and Contracts 36,295 13,976
Cash Used in Investing Activities (3,991) (34,342)
FINANCING ACTIVITIES:    
Proceeds from Debt 94,928 30,151
Repayments on Debt (206,455) (142,072)
Dividends Paid (5,454) (5,008)
Acquisition of Treasury Stock (34,524) 0
Excess Tax (Deficiencies) Benefits from Stock-Based Compensation (696) 340
Issuance of Stock Under Stock Option Plans 276 984
Cash Used in Financing Activities (151,925) (115,605)
Increase in Cash and Cash Equivalents 304,544 63,363
Cash and Cash Equivalents at Beginning of Period 14,942 3,549
Cash and Cash Equivalents at End of Period $ 319,486 $ 66,912