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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities from continuing operations: |  |
Net earnings | $ 147,588 | $ 214,296
Less: Loss from discontinued operations, net of tax | (947) | (1,069)
Earnings from continuing operations | 148,535 | 215,365
Depreciation expense | 932,772 | 878,173
Used vehicle sales, net | 11,815 | (33,002)
Amortization expense and other non-cash charges, net | 27,933 | 20,196
Non-operating pension costs and share-based compensation expense | 35,509 | 43,568
Deferred income tax expense | 75,279 | 109,191
Changes in operating assets and liabilities: |  |
Receivables | (145,090) | (69,169)
Inventories | (985) | (3,524)
Prepaid expenses and other assets | 255 | (24,241)
Accounts payable | 40,734 | 68,599
Accrued expenses and other non-current liabilities | 39,434 | (20,094)
Net cash provided by operating activities from continuing operations | 1,166,191 | 1,185,062
Cash flows from financing activities: |  |
Net change in commercial paper borrowings and revolving credit facilities | 2,153 | 73,597
Debt proceeds | 873,302 | 298,254
Debt repaid | (938,160) | (340,707)
Dividends on common stock | (71,564) | (67,651)
Common stock issued | 10,387 | 9,626
Common stock repurchased | (65,856) | (25,658)
Debt issuance costs | (1,517) | (3,015)
Net cash used in financing activities | (191,255) | (55,554)
Cash flows from investing activities: |  |
Purchases of property and revenue earning equipment | (1,312,845) | (1,511,359)
Sales of revenue earning equipment | 289,432 | 331,720
Sales of operating property and equipment | 12,541 | 6,623
Acquisitions | (7,240) | 0
Collections on direct finance leases and other items | 54,227 | 60,229
Changes in restricted cash | 1,694 | 4,203
Net cash used in investing activities | (962,191) | (1,108,584)
Effect of exchange rate changes on cash | (5,226) | (5,567)
Increase in cash and cash equivalents from continuing operations | 7,519 | 15,357
Decrease in cash and cash equivalents from discontinued operations | (1,064) | (1,308)
Increase in cash and cash equivalents | 6,455 | 14,049
Cash and cash equivalents at January 1 | 58,801 | 60,945
Cash and cash equivalents at September 30 | $ 65,256 | $ 74,994

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + References No definition available. + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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