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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities :    
Net income $ 6,566 $ 6,846
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 20,860 20,906
Provision for doubtful accounts 498 333
Share-based compensation 856 931
Gain on sale of used rental equipment (2,966) (2,869)
Foreign currency exchange loss (gain) (151) 168
Change in:    
Accounts receivable 2,882 11,600
Income taxes receivable 11,000  
Prepaid expenses and other assets 1,949 6,124
Accounts payable and accrued liabilities (4,249) (6,421)
Deferred income 536 220
Deferred income taxes 1,851 (3,218)
Net cash provided by operating activities 39,632 34,620
Cash Flows from Investing Activities:    
Purchase of rental equipment (22,814) (29,974)
Purchase of property, plant and equipment (881) (3,005)
Proceeds from sale of used rental equipment 6,098 6,111
Net cash used in investing activities (17,597) (26,868)
Cash Flows from Financing Activities:    
Net repayments under bank lines of credit (15,522) (1,555)
Amortization of debt issuance costs 13 13
Proceeds from the exercise of stock options 37 958
Excess tax benefit (shortfall) from exercise of stock awards (111) 19
Taxes paid related to net share settlement of stock awards (344) (582)
Repurchase of common stock   (377)
Payment of dividends (6,136) (6,639)
Net cash used in financing activities (22,063) (8,163)
Effect of exchange rate changes on cash (13) 21
Net decrease in cash (41) (390)
Cash balance, beginning of period 1,103 1,167
Cash balance, end of period 1,062 777
Supplemental Disclosure of Cash Flow Information:    
Interest paid, during the period 2,986 2,008
Net income taxes paid, during the period 673 316
Dividends accrued during the period, not yet paid 6,120 6,552
Rental equipment acquisitions, not yet paid $ 3,752 $ 10,220