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v3.19.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities from continuing operations: |  |
Net earnings | $ 45,316 | $ 36,886
Less: Loss from discontinued operations, net of tax | (574) | (427)
Earnings from continuing operations | 45,890 | 37,313
Depreciation expense | 377,357 | 332,768
Goodwill impairment charge | 0 | 15,513
Used vehicle sales, net | 8,217 | 7,431
Amortization expense and other non-cash charges, net | 48,522 | 32,061
Non-operating pension costs and share-based compensation expense | 13,861 | 6,563
Deferred income tax expense | 19,729 | 33,076
Collections on sales-type leases | 34,017 | 21,580
Changes in operating assets and liabilities: |  |
Receivables | 26,181 | 22,265
Inventories | (756) | (253)
Prepaid expenses and other assets | (27,645) | (46,053)
Accounts payable | 18,586 | (30,851)
Accrued expenses and other non-current liabilities | (78,629) | (94,563)
Net cash provided by operating activities from continuing operations | 485,330 | 336,850
Cash flows from financing activities from continuing operations: |  |
Net change in commercial paper borrowings and revolving credit facilities | 158,258 | 237,960
Debt proceeds | 799,300 | 446,500
Debt repaid | (478,411) | (414,299)
Dividends on common stock | (29,301) | (27,795)
Common stock issued | (332) | 1,417
Common stock repurchased | (14,156) | (12,921)
Debt issuance costs and other items | (1,070) | (1,259)
Net cash provided by financing activities from continuing operations | 434,288 | 229,603
Cash flows from investing activities from continuing operations: |  |
Purchases of property and revenue earning equipment | (1,026,711) | (662,744)
Sales of revenue earning equipment | 101,549 | 89,023
Sales of operating property and equipment | 1,918 | 933
Net cash used in investing activities from continuing operations | (923,244) | (572,788)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1,551) | 3,519
Decrease in cash, cash equivalents, and restricted cash from continuing operations | (5,177) | (2,816)
Decrease in cash, cash equivalents, and restricted cash from discontinued operations | (147) | (348)
Decrease in cash, cash equivalents, and restricted cash | (5,324) | (3,164)
Cash, cash equivalents, and restricted cash at January 1 | 68,111 | 83,022
Cash, cash equivalents, and restricted cash at March 31 | $ 62,787 | $ 79,858

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&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://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 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 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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