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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES:    
Net Earnings $ 90,747 $ 89,635
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities:    
Depreciation of Lease Merchandise 855,422 707,396
Other Depreciation and Amortization 44,591 40,302
Accounts Receivable Provision 113,077 82,106
Provision for Credit Losses on Loans Receivable 9,540 9,130
Stock-Based Compensation 15,143 11,705
Deferred Income Taxes 39,684 (16,084)
Impairment of Investment 20,098 0
Other Changes, Net (1,076) (3,795)
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions:    
Additions to Lease Merchandise (1,034,838) (905,693)
Book Value of Lease Merchandise Sold or Disposed 199,846 202,734
Accounts Receivable (97,385) (71,081)
Prepaid Expenses and Other Assets (7,965) (13,618)
Income Tax Receivable 54,242 (751)
Accounts Payable and Accrued Expenses (36,165) (16,940)
Customer Deposits and Advance Payments 1,819 562
Cash Provided by Operating Activities 266,780 115,608
INVESTING ACTIVITIES:    
Investments in Loans Receivable (31,797) (37,139)
Proceeds from Loans Receivable 30,150 31,053
Proceeds from Investments 666 0
Outflows on Purchases of Property, Plant and Equipment (32,785) (26,822)
Proceeds from Property, Plant and Equipment 4,349 7,256
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired (14,401) (940)
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed 318 948
Cash Used in Investing Activities (43,500) (25,644)
FINANCING ACTIVITIES:    
Proceeds from Debt 0 7,000
Repayments on Debt (96,173) (104,309)
Dividends Paid (2,111) (3,903)
Acquisition of Treasury Stock (68,432) (34,302)
Issuance of Stock Under Stock Option Plans 4,134 2,982
Shares Withheld for Tax Payments (17,282) (5,715)
Debt Issuance Costs (55) 0
Cash Used in Financing Activities (179,919) (138,247)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (75) 57
Increase (Decrease) in Cash and Cash Equivalents 43,286 (48,226)
Cash and Cash Equivalents at Beginning of Period 51,037 308,561
Cash and Cash Equivalents at End of Period $ 94,323 $ 260,335