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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
OPERATING ACTIVITIES:    
Net Earnings $ 98,728 $ 90,747
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities:    
Depreciation of Lease Merchandise 975,688 855,422
Other Depreciation and Amortization 53,862 44,591
Accounts Receivable Provision 137,611 113,077
Provision for Credit Losses on Loans Receivable 9,223 9,540
Stock-Based Compensation 14,231 15,143
Deferred Income Taxes 19,928 39,684
Impairment of Assets 26,267 20,098
Non-Cash Lease Expense 58,073  
Other Changes, Net (3,390) (1,076)
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions:    
Additions to Lease Merchandise (1,141,863) (1,034,838)
Book Value of Lease Merchandise Sold or Disposed 196,219 199,846
Accounts Receivable (126,112) (97,385)
Prepaid Expenses and Other Assets (6,847) (7,965)
Income Tax Receivable 17,227 54,242
Operating Lease Liabilities (62,541)  
Accounts Payable and Accrued Expenses (21,465) (36,165)
Customer Deposits and Advance Payments (200) 1,819
Cash Provided by Operating Activities 244,639 266,780
INVESTING ACTIVITIES:    
Investments in Loans Receivable (29,506) (31,797)
Proceeds from Loans Receivable 27,720 30,150
Proceeds from Investments 0 666
Outflows on Purchases of Property, Plant and Equipment (48,059) (32,785)
Proceeds from Property, Plant and Equipment 1,425 4,349
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired (7,612) (14,401)
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed 755 318
Cash Used in Investing Activities (55,277) (43,500)
FINANCING ACTIVITIES:    
Repayments on Revolving Facility, Net (16,000) 0
Repayments on Debt (61,465) (96,173)
Dividends Paid (4,717) (2,111)
Acquisition of Treasury Stock (14,414) (68,432)
Issuance of Stock Under Stock Option Plans 5,056 4,134
Shares Withheld for Tax Payments (12,977) (17,282)
Debt Issuance Costs 0 (55)
Cash Used in Financing Activities (104,517) (179,919)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 119 (75)
Increase in Cash and Cash Equivalents 84,964 43,286
Cash and Cash Equivalents at Beginning of Period 15,278 51,037
Cash and Cash Equivalents at End of Period $ 100,242 $ 94,323