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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities: |  |
Net income | $ 42,708 | $ 37,937
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 47,663 | 43,087
Provision for doubtful accounts | 833 | 371
Share-based compensation | 3,224 | 2,746
Gain on sale of used rental equipment | (9,602) | (9,168)
Foreign currency exchange loss (gain) | 319 | (86)
Amortization of debt issuance costs | 5 | 5
Change in: |  |
Accounts receivable | 1,326 | (373)
Prepaid expenses and other assets | (1,641) | (21,246)
Accounts payable and accrued liabilities | 6,389 | 18,468
Deferred income | 5,815 | 16,909
Deferred income taxes | 483 | 3,337
Net cash provided by operating activities | 97,522 | 91,987
Cash Flows from Investing Activities: |  |
Purchases of rental equipment | (57,564) | (90,701)
Purchases of property, plant and equipment | (6,893) | (3,961)
Proceeds from sales of used rental equipment | 21,921 | 18,280
Net cash used in investing activities | (42,536) | (76,382)
Cash Flows from Financing Activities: |  |
Net (repayment) borrowing under bank lines of credit | (21,288) | 3,309
Repurchase of common stock | (13,501) |
Taxes paid related to net share settlement of stock awards | (2,340) | (1,563)
Payment of dividends | (19,526) | (17,337)
Net cash used in financing activities | (56,655) | (15,591)
Effect of foreign currency exchange rate changes on cash | 21 | (26)
Net decrease in cash | (1,648) | (12)
Cash balance, beginning of period | 2,342 | 1,508
Cash balance, end of period | 694 | 1,496
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid, during the period | 5,031 | 6,210
Net income taxes paid, during the period | 2,153 | 6,173
Dividends accrued during the period, not yet paid | 10,255 | 9,163
Rental equipment acquisitions, not yet paid | $ 6,654 | $ 8,930

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