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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
Cash flows from operating activities: |  |  |  |  |
Net income | $ 9.4 | $ 46.2 | $ 12.4 | $ 35.8 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation of rental equipment | 102.7 | 98.3 | 303.6 | 288.6 |
Depreciation of property and equipment |  |  | 39.3 | 38.2 |
Amortization of intangible assets |  |  | 5.2 | 3.6 |
Amortization of deferred debt and financing obligations costs |  |  | 4.3 | 4.7 |
Loss on extinguishment of debt | 51.0 |  | 53.6 | 5.4 |
Stock-based compensation charges |  |  | 12.5 | 9.9 |
Restructuring |  |  | 5.5 | 0.0 |
Provision for receivables allowances |  |  | 40.2 | 41.0 |
Deferred taxes |  |  | (5.6) | (6.4) |
Gain on sale of rental equipment |  |  | (1.6) | (6.7) |
Income from joint ventures |  |  | (0.3) | (1.3) |
Other |  |  | 5.6 | 8.0 |
Changes in assets and liabilities: |  |  |  |  |
Receivables |  |  | (37.0) | (46.7) |
Other assets |  |  | 2.8 | (2.2) |
Accounts payable |  |  | (1.6) | (3.5) |
Accrued liabilities and other long-term liabilities |  |  | 2.3 | 6.6 |
Net cash provided by operating activities |  |  | 441.2 | 375.0 |
Cash flows from investing activities: |  |  |  |  |
Rental equipment expenditures |  |  | (506.7) | (617.5) |
Proceeds from disposal of rental equipment |  |  | 156.9 | 189.1 |
Non-rental capital expenditures |  |  | (34.9) | (58.5) |
Proceeds from disposal of property and equipment |  |  | 5.0 | 3.9 |
Other |  |  | 4.0 | 0.0 |
Net cash used in investing activities |  |  | (375.7) | (483.0) |
Cash flows from financing activities: |  |  |  |  |
Proceeds from issuance of long-term debt |  |  | 1,200.0 | 0.0 |
Repayments of long-term debt |  |  | (864.5) | (123.5) |
Proceeds from revolving lines of credit and securitization |  |  | 1,134.3 | 650.8 |
Repayments on revolving lines of credit and securitization |  |  | (1,465.5) | (424.5) |
Proceeds from financing obligations |  |  | 4.7 | 0.0 | $ 6.4
Principal payments under capital lease and financing obligations |  |  | (11.9) | (13.1) |
Debt redemption premium payment | (41.5) |  | (41.5) | (3.7) |
Payment of debt financing costs |  |  | (13.3) | (1.0) |
Proceeds from exercise of stock options |  |  | 0.7 | 0.5 |
Proceeds from employee stock purchase plan |  |  | 1.8 | 1.4 |
Net settlement on vesting of equity awards |  |  | (3.7) | (1.1) |
Net cash used in financing activities |  |  | (58.9) | 85.8 |
Effect of foreign exchange rate changes on cash and cash equivalents |  |  | 0.1 | (1.3) |
Net increase in cash and cash equivalents during the period |  |  | 6.7 | (23.5) |
Cash and cash equivalents cash at beginning of period |  |  | 27.8 | 41.5 | 41.5
Cash and cash equivalents at end of period | $ 34.5 | $ 18.0 | 34.5 | 18.0 | $ 27.8
Supplemental disclosures of cash flow information: |  |  |  |  |
Cash paid for interest, including premium payment |  |  | 121.2 | 90.2 |
Cash paid for income taxes, net |  |  | 0.7 | 12.0 |
Supplemental disclosure of non-cash investing activity: |  |  |  |  |
Purchases of rental equipment in accounts payable |  |  | 63.8 | 80.6 |
Non-rental capital expenditures in accounts payable |  |  | 7.3 | 5.6 |
Note receivable on disposal of joint venture |  |  | $ 19.0 | $ 0.0 |

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition The total depreciation charge recorded for property subject to or held for lease. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + 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 (g) -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 to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 for payments to acquire rented equipment which is recorded as an asset. + 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 contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + 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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