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v3.6.0.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |  |
Net cash provided by operating activities (Note 2) | $ 1,174,339 | $ 1,100,118 | $ 1,146,677
Cash flows from investing activities: |  |  |
Capital expenditures | (256,263) | (259,974) | (232,319)
Origination of finance receivables | (3,664,495) | (3,751,830) | (3,568,423)
Collections on finance receivables | 3,175,031 | 3,136,885 | 3,013,245
Proceeds from finance receivables sold | 312,571 | 0 | 0
Sales and redemptions of marketable securities | 40,014 | 11,507 | 41,010
Acquisition of business | 0 | (59,910) | 0
Other | 411 | 7,474 | 1,837
Net cash used by investing activities | (392,731) | (915,848) | (744,650)
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes | 1,193,396 | 595,386 | 991,835
Repayments of medium-term notes | (451,336) | (610,331) | (526,431)
Proceeds from issuance of senior unsecured notes | 0 | 740,385 | 0
Repayment of senior unsecured notes | 0 | 0 | (303,000)
Proceeds from securitization debt | 0 | 1,195,668 | 847,126
Repayments of securitization debt | (665,400) | (1,008,135) | (834,856)
Borrowings of asset-backed commercial paper | 62,396 | 87,442 | 84,907
Repayments of asset-backed commercial paper | (71,500) | (72,727) | (77,800)
Net increase in credit facilities and unsecured commercial paper | (145,812) | 469,473 | 63,945
Net change in restricted cash | 43,495 | 11,410 | 22,755
Dividends paid | (252,321) | (249,262) | (238,300)
Purchase of common stock for treasury | (465,341) | (1,537,020) | (615,602)
Excess tax benefits from share-based payments | 2,251 | 3,468 | 11,540
Issuance of common stock under employee stock option plans | 15,782 | 20,179 | 37,785
Net cash used by financing activities | (734,390) | (354,064) | (536,096)
Effect of exchange rate changes on cash and cash equivalents | (9,443) | (14,677) | (25,863)
Net increase (decrease) in cash and cash equivalents | 37,775 | (184,471) | (159,932)
Cash and cash equivalents: |  |  |
Cash and cash equivalents—beginning of period | 722,209 | 906,680 | 1,066,612
Net increase (decrease) in cash and cash equivalents | 37,775 | (184,471) | (159,932)
Cash and cash equivalents—end of period | $ 759,984 | $ 722,209 | $ 906,680

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