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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities of continuing operations: |  |  |
Net earnings | $ 262,477 | $ 304,768 | $ 218,341
Less: Loss from discontinued operations, net of tax | (2,163) | (1,221) | (1,884)
Earnings from continuing operations | 264,640 | 305,989 | 220,225
Depreciation expense | 1,187,050 | 1,121,966 | 1,047,049
Used vehicle sales, net | (972) | (99,853) | (116,060)
Share-based compensation expense | 18,664 | 21,181 | 20,905
Pension lump sum settlement expense | 0 | 0 | 97,231
Amortization expense and other non-cash charges, net | 68,260 | 70,762 | 47,263
Deferred income tax expense | 124,886 | 154,042 | 104,713
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Receivables | (51,754) | (40,323) | (20,687)
Inventories | (5,906) | 1,448 | (2,153)
Prepaid expenses and other assets | (14,211) | (292) | (16,040)
Accounts payable | 94,320 | (74,381) | 53,481
Accrued expenses and other non-current liabilities | (83,955) | (18,751) | (53,109)
Net cash provided by operating activities from continuing operations | 1,601,022 | 1,441,788 | 1,382,818
Cash flows from financing activities from continuing operations: |  |  |
Net change in commercial paper borrowings and revolving credit facilities | (77,798) | 323,359 | (221,082)
Debt proceeds | 674,928 | 1,283,223 | 965,533
Debt repaid, including capital lease obligations | (669,047) | (798,311) | (293,488)
Dividends on common stock | (91,043) | (83,201) | (74,871)
Common stock issued | 18,087 | 23,635 | 46,568
Common stock repurchased | (37,274) | (6,141) | (106,286)
Debt issuance costs and other items | (3,775) | (11,079) | (4,724)
Net cash (used in) provided by financing activities from continuing operations | (185,922) | 731,485 | 311,650
Cash flows from investing activities from continuing operations: |  |  |
Purchases of property and revenue earning equipment | (1,905,157) | (2,667,978) | (2,259,164)
Sales of revenue earning equipment | 414,249 | 423,605 | 493,477
Sales of operating property and equipment | 7,051 | 3,891 | 3,486
Acquisitions | 0 | 0 | (9,972)
Collections on direct finance leases and other | 76,510 | 70,980 | 64,267
Changes in restricted cash | 1,514 | 8,147 | 3,396
Net cash used in investing activities from continuing operations | (1,405,833) | (2,161,355) | (1,704,510)
Effect of exchange rates on cash | (9,482) | 37 | 297
(Decrease) increase in cash and cash equivalents from continuing operations | (215) | 11,955 | (9,745)
Decrease in cash and cash equivalents from discontinued operations | (1,929) | (1,102) | (1,725)
(Decrease) increase in cash and cash equivalents | (2,144) | 10,853 | (11,470)
Cash and cash equivalents at January 1 | 60,945 | 50,092 | 61,562
Cash and cash equivalents at December 31 | $ 58,801 | $ 60,945 | $ 50,092

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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