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v3.3.1.900

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 USD ($) | Dec. 31, 2014 USD ($) | Dec. 31, 2013 USD ($)
Cash Flows from Operating Activities: |  |  |
Net income | $ 40,470 | $ 45,709 | $ 43,397
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 84,280 | 81,125 | 76,849
Provision for doubtful accounts | 2,149 | 1,825 | 2,144
Share-based compensation | 3,399 | 3,854 | 3,680
Gain on sale of used rental equipment | (11,902) | (15,368) | (13,091)
Gain on sale of property, plant and equipment |  | (812) |
Foreign currency exchange loss | 488 | 331 | 189
Change in: |  |  |
Accounts receivable | 3,882 | (15,469) | 2,462
Income taxes receivable | (11,000) |  |
Prepaid expenses and other assets | 12,708 | (13,652) | (8,265)
Accounts payable and accrued liabilities | (1,520) | 10,662 | 6,506
Deferred income | 7,149 | 5,136 | (2,921)
Deferred income taxes | 14,449 | 19,645 | 22,693
Net cash provided by operating activities | 144,552 | 122,986 | 133,643
Cash Flows from Investing Activities: |  |  |
Purchases of rental equipment | (131,037) | (152,197) | (132,611)
Purchases of property, plant and equipment | (9,321) | (12,740) | (11,973)
Proceeds from sale of used rental equipment | 26,214 | 32,556 | 33,380
Proceeds from sale of property, plant and equipment |  | 2,501 |
Net cash used in investing activities | (114,144) | (129,880) | (111,204)
Cash Flows from Financing Activities: |  |  |
Net borrowings (repayments) under bank lines of credit | 18,963 | 12,475 | (11,997)
Principal payments on Series A senior notes | (20,000) | (20,000) |
Proceeds from the exercise of stock options | 2,149 | 1,729 | 15,067
Excess tax benefit (shortfall) from exercise of stock options | (292) | 1,822 | 1,329
Taxes paid related to net share settlement of stock awards | (1,560) | (3,959) | (2,395)
Repurchase of common stock | (63,953) |  |
Payment of dividends | (25,779) | (25,551) | (24,423)
Net cash provided by (used in) financing activities | (30,472) | 6,516 | (22,419)
Effect of foreign currency exchange rate changes on cash |  | (85) | (2)
Net increase (decrease) in cash | (64) | (463) | 18
Cash balance, beginning of period | 1,167 | 1,630 | 1,612
Cash balance, end of period | 1,103 | 1,167 | 1,630
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid, during the period | 10,041 | 9,074 | 8,813
Net income taxes paid, during the period | 2,498 | 22,275 | 11,074
Dividends accrued during the period, not yet paid | 6,019 | 6,526 | 6,373
Rental equipment acquisitions, not yet paid | 7,280 | 4,942 | $ 8,533
Series B Senior Notes |  |  |
Cash Flows from Financing Activities: |  |  |
Borrowings |  | $ 40,000 |
Series C Senior Notes |  |  |
Cash Flows from Financing Activities: |  |  |
Borrowings | $ 60,000 |  |

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- Definition The cash outflow for acquisition of machinery and equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow from sale of machinery and equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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