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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES:    
Net (Loss) Earnings $ (280,005) $ 56,078
Adjustments to Reconcile Net (Loss) Earnings to Cash Provided by Operating Activities:    
Depreciation of Lease Merchandise 597,407 500,820
Other Depreciation and Amortization 25,267 26,562
Accounts Receivable Provision 85,082 63,235
Provision for Credit Losses on Loans Receivable 12,722 4,255
Stock-Based Compensation 5,619 7,549
Deferred Income Taxes (90,268) 10,861
Impairment of Goodwill and Other Assets 466,030 10,492
Non-Cash Lease Expense 26,895 29,555
Other Changes, Net 839 883
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions:    
Additions to Lease Merchandise (556,807) (580,089)
Book Value of Lease Merchandise Sold or Disposed 114,762 98,257
Accounts Receivable (68,420) (50,467)
Prepaid Expenses and Other Assets 9,347 1,550
Income Tax Receivable (44,137) 15,747
Operating Lease Liabilities (25,579) (31,643)
Accounts Payable and Accrued Expenses (43,584) (1,854)
Customer Deposits and Advance Payments (7,410) 2,947
Cash Provided by Operating Activities 227,760 164,738
INVESTING ACTIVITIES:    
Investments in Loans Receivable (21,997) (14,493)
Proceeds from Loans Receivable 14,956 14,482
Outflows on Purchases of Property, Plant and Equipment (23,587) (23,807)
Proceeds from Property, Plant and Equipment 906 511
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired (855) (3,470)
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed 0 755
Cash Used in Investing Activities (30,577) (26,022)
FINANCING ACTIVITIES:    
Borrowings (Repayments) on Revolving Facility, Net 300,000 (16,000)
Proceeds from Debt 5,625 0
Repayments on Debt (392) (575)
Dividends Paid (2,668) (2,366)
Issuance of Stock Under Stock Option Plans 528 1,996
Shares Withheld for Tax Payments (5,877) (12,977)
Debt Issuance Costs (1,020) 0
Cash Provided by (Used in) Financing Activities 296,196 (29,922)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (117) 82
Increase in Cash and Cash Equivalents 493,262 108,876
Cash and Cash Equivalents at Beginning of Period 57,755 15,278
Cash and Cash Equivalents at End of Period $ 551,017 $ 124,154