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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES:    
Net Earnings $ 56,078 $ 52,246
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities:    
Depreciation of Lease Merchandise 500,820 440,008
Other Depreciation and Amortization 26,562 22,115
Accounts Receivable Provision 63,235 51,458
Provision for Credit Losses on Loans Receivable 4,255 4,492
Stock-Based Compensation 7,549 8,519
Deferred Income Taxes 10,861 23,201
Impairment of Assets 10,492 0
Amortization of Right of Use Assets 25,802  
Other Changes, Net 883 (1,014)
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions:    
Additions to Lease Merchandise (580,089) (514,055)
Book Value of Lease Merchandise Sold or Disposed 98,257 98,797
Accounts Receivable (50,467) (33,591)
Prepaid Expenses and Other Assets 1,550 (6,022)
Income Tax Receivable 15,747 68,214
Operating Lease Liabilities (27,890)  
Accounts Payable and Accrued Expenses (1,854) (21,598)
Customer Deposits and Advance Payments 2,947 3,806
Cash Provided by Operating Activities 164,738 196,576
INVESTING ACTIVITIES:    
Investments in Loans Receivable (14,493) (14,598)
Proceeds from Loans Receivable 14,482 15,135
Proceeds from Investments 0 666
Outflows on Purchases of Property, Plant and Equipment (23,807) (17,254)
Proceeds from Property, Plant and Equipment 511 2,731
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired (3,470) (4,774)
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed 755 144
Cash Used in Investing Activities (26,022) (17,950)
FINANCING ACTIVITIES:    
Repayments on Revolving Facility, Net (16,000) 0
Repayments on Debt (575) (10,511)
Dividends Paid (2,366) (2,111)
Acquisition of Treasury Stock 0 (18,407)
Issuance of Stock Under Stock Option Plans 1,996 3,182
Shares Withheld for Tax Payments (12,977) (12,343)
Debt Issuance Costs 0 (55)
Cash Used in Financing Activities (29,922) (40,245)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 82 (8)
Increase in Cash and Cash Equivalents 108,876 138,373
Cash and Cash Equivalents at Beginning of Period 15,278 51,037
Cash and Cash Equivalents at End of Period $ 124,154 $ 189,410