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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities of continuing operations: |  |  |
Net earnings (loss) | $ (24,410) | $ 284,613 | $ 719,644
Less: Loss from discontinued operations, net of tax | (1,138) | (2,309) | (457)
Earnings (loss) from continuing operations | (23,272) | 286,922 | 720,101
Depreciation expense | 1,878,929 | 1,388,570 | 1,257,681
Goodwill impairment charge | 0 | 15,513 | 0
Used vehicle sales, net | 58,706 | 22,325 | 16,989
Amortization expense and other non-cash charges, net | 101,289 | 67,936 | 41,039
Non-cash lease expense | 85,835 | 81,070 | 67,783
Non-operating pension costs and share-based compensation expense | 86,234 | 32,493 | 46,708
Deferred income tax expense (benefit) | (32,331) | 108,895 | (446,219)
Collections on sales-type leases | 121,201 | 82,803 | 81,015
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Receivables | 27,149 | (193,144) | (178,861)
Inventories | (1,334) | (5,782) | (3,296)
Prepaid expenses and other assets | (65,185) | (84,727) | (95,809)
Accounts payable | (26,596) | 16,869 | 66,149
Accrued expenses and other non-current liabilities | (70,086) | (101,750) | 54,818
Net cash provided by operating activities from continuing operations | 2,140,539 | 1,717,993 | 1,628,098
Cash flows from investing activities from continuing operations: |  |  |
Purchases of property and revenue earning equipment | (3,735,174) | (3,050,409) | (1,860,436)
Sales of revenue earning equipment | 465,705 | 379,716 | 376,743
Sales of operating property and equipment | 52,276 | 16,606 | 52,257
Acquisitions, net of cash acquired | 0 | (167,372) | (7,240)
Net cash used in investing activities from continuing operations | (3,217,193) | (2,821,459) | (1,438,676)
Cash flows from financing activities from continuing operations: |  |  |
Net borrowings (repayments) of commercial paper and revolving credit facilities | (18,033) | 51,888 | 89,519
Debt proceeds | 2,636,095 | 1,970,620 | 873,302
Debt repaid | (1,392,891) | (805,739) | (969,517)
Dividends on common stock | (116,469) | (111,864) | (95,813)
Common stock issued | 8,216 | 17,020 | 20,508
Common stock repurchased | (27,686) | (30,810) | (78,316)
Debt issuance costs and other items | (5,093) | (5,600) | (1,738)
Net cash provided by (used in) financing activities from continuing operations | 1,084,139 | 1,085,515 | (162,055)
Effect of exchange rates on cash, cash equivalents, and restricted cash | (4,272) | 4,694 | (5,539)
Increase (decrease) increase in cash, cash equivalents, and restricted cash from continuing operations | 3,213 | (13,257) | 21,828
Increase (decrease) in cash, cash equivalents, and restricted cash from discontinued operations | 2,260 | (1,654) | (1,445)
Increase (decrease) in cash, cash equivalents, and restricted cash | 5,473 | (14,911) | 20,383
Cash, cash equivalents, and restricted cash at January 1 | 68,111 | 83,022 | 62,639
Cash, cash equivalents, and restricted cash at December 31 | $ 73,584 | $ 68,111 | $ 83,022

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- Definition The cash outflow to reacquire common stock during the period. + 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=118932676&loc=d3e3291-108585 + Details
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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=118932676&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=118932676&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=118932676&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=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + 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=116856206&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=118932676&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + 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=118932676&loc=d3e3179-108585 + Details
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