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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES:    
Net Earnings $ 52,246 $ 53,300
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities:    
Depreciation of Lease Merchandise 440,008 361,998
Other Depreciation and Amortization 22,115 20,640
Accounts Receivable Provision 51,458 36,135
Provision for Credit Losses on Loans Receivable 4,492 3,743
Stock-Based Compensation 8,519 5,274
Deferred Income Taxes 23,201 (8,042)
Other Changes, Net (1,014) (1,624)
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions:    
Additions to Lease Merchandise (514,055) (449,930)
Book Value of Lease Merchandise Sold or Disposed 98,797 101,817
Accounts Receivable (33,591) (34,030)
Prepaid Expenses and Other Assets (6,022) (2,799)
Income Tax Receivable 68,214 3,212
Accounts Payable and Accrued Expenses (21,598) 12,465
Customer Deposits and Advance Payments 3,806 2,020
Cash Provided by Operating Activities 196,576 104,179
INVESTING ACTIVITIES:    
Investments in Loans Receivable (14,598) (18,157)
Proceeds from Loans Receivable 15,135 16,416
Proceeds from Investments 666 0
Outflows on Purchases of Property, Plant and Equipment (17,254) (12,512)
Proceeds from Property, Plant and Equipment 2,731 4,080
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired (4,774) (580)
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed 144 71
Cash Used in Investing Activities (17,950) (10,682)
FINANCING ACTIVITIES:    
Proceeds from Debt 0 2,750
Repayments on Debt (10,511) (16,162)
Dividends Paid (2,111) (1,957)
Acquisition of Treasury Stock (18,407) (34,302)
Issuance of Stock Under Stock Option Plans 3,182 1,469
Shares Withheld for Tax Payments (12,343) (5,385)
Debt Issuance Costs (55) 0
Cash Used in Financing Activities (40,245) (53,587)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (8) 19
Increase in Cash and Cash Equivalents 138,373 39,929
Cash and Cash Equivalents at Beginning of Period 51,037 308,561
Cash and Cash Equivalents at End of Period $ 189,410 $ 348,490