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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities from continuing operations: |  |
Net earnings | $ 75,763 | $ 89,274
Less: Loss from discontinued operations, net of tax | (1,688) | (657)
Earnings from continuing operations | 77,451 | 89,931
Depreciation expense | 681,285 | 621,020
Goodwill impairment charge | 15,513 | 0
Used vehicle sales, net | 13,422 | 14,542
Amortization expense and other non-cash charges, net | 15,728 | 17,058
Non-operating pension costs and share-based compensation expense | 13,732 | 23,979
Deferred income tax expense | 79,944 | 42,490
Changes in operating assets and liabilities, net of acquisitions: |  |
Receivables | (26,643) | (75,093)
Inventories | 438 | 2,524
Prepaid expenses and other assets | (15,157) | (1,115)
Accounts payable | 27,429 | 7,666
Accrued expenses and other non-current liabilities | (62,704) | (11,307)
Net cash provided by operating activities from continuing operations | 820,438 | 731,695
Cash flows from financing activities from continuing operations: |  |
Net change in commercial paper borrowings and revolving credit facilities | (8,049) | 329,268
Debt proceeds | 1,043,309 | 575,528
Debt repaid | (446,661) | (925,999)
Dividends on common stock | (55,095) | (47,250)
Common stock issued | 4,663 | 6,007
Common stock repurchased | (17,221) | (58,228)
Debt issuance costs and other items | (1,884) | (1,285)
Net cash provided by (used in) financing activities | 519,062 | (121,959)
Cash flows from investing activities from continuing operations: |  |
Purchases of property and revenue earning equipment | (1,421,301) | (855,252)
Sales of revenue earning equipment | 196,274 | 202,033
Sales of operating property and equipment | 5,860 | 3,960
Acquisitions, net of cash acquired | (169,128) | 0
Collections on direct finance leases and other items | 39,375 | 32,829
Net cash used in investing activities | (1,348,920) | (616,430)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 3,334 | 3,352
Decrease in cash, cash equivalents, and restricted cash from continuing operations | (6,086) | (3,342)
Decrease in cash, cash equivalents, and restricted cash from discontinued operations | (631) | (355)
Decrease in cash, cash equivalents, and restricted cash | (6,717) | (3,697)
Cash, cash equivalents, and restricted cash at January 1 | 83,022 | 62,639
Cash, cash equivalents, and restricted cash at June 30 | $ 76,305 | $ 58,942

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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