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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities from continuing operations: |  |
Net earnings (loss) | $ (183,712) | $ 120,531
Less: Loss from discontinued operations, net of tax | (878) | (811)
Earnings (loss) from continuing operations | (182,834) | 121,342
Depreciation expense | 1,056,171 | 768,030
Used vehicle sales, net | 30,172 | 26,357
Non-cash lease expense | 45,055 | 46,856
Non-operating pension costs and share-based compensation expense | 12,787 | 28,097
Other non-cash charges, net | 74,854 | 39,557
Deferred income tax expense (benefit) | (36,148) | 41,688
Collections on sales-type leases | 54,724 | 63,047
Changes in operating assets and liabilities, net of acquisitions: |  |
Receivables | 69,212 | 8,196
Inventories | 18,680 | (1,524)
Prepaid expenses and other assets | (7,338) | (6,175)
Accounts payable | (54,434) | (3,965)
Accrued expenses and other non-current liabilities | 17,884 | (86,447)
Net cash provided by operating activities from continuing operations | 1,098,785 | 1,045,059
Cash flows from investing activities from continuing operations: |  |
Purchases of property and revenue earning equipment | (704,930) | (2,210,761)
Sales of revenue earning equipment | 214,189 | 210,081
Sales of operating property and equipment | 4,231 | 46,189
Other | (5,756) | 0
Net cash used in investing activities from continuing operations | (492,266) | (1,954,491)
Cash flows from financing activities from continuing operations: |  |
Net borrowings (repayments) of commercial paper and revolving credit facilities | (457,553) | 227,023
Debt proceeds | 1,756,497 | 1,691,906
Debt repaid | (1,064,096) | (902,814)
Dividends on common stock | (60,155) | (57,651)
Common stock issued | 5,542 | 6,244
Common stock repurchased | (11,924) | (21,220)
Tax withholding on shares settled | (4,302) | (3,529)
Debt issuance costs and other items | (9,277) | (2,920)
Net cash provided by (used in) financing activities from continuing operations | 154,732 | 937,039
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (3,022) | (2,611)
Increase (decrease) in cash, cash equivalents, and restricted cash from continuing operations | 758,229 | 24,996
Increase (decrease) in cash, cash equivalents, and restricted cash from discontinued operations | (344) | (605)
Increase (decrease) in cash, cash equivalents, and restricted cash | 757,885 | 24,391
Cash, cash equivalents, and restricted cash at beginning of year | 73,584 | 68,111
Cash, cash equivalents, and restricted cash at end of period | $ 831,469 | $ 92,502

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