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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows from Operating Activities: |  |
Net income | $ 17,398 | $ 20,159
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 23,460 | 23,862
Provision for doubtful accounts | 99 | 552
Share-based compensation | 1,777 | 1,723
Gain on sale of used rental equipment | (4,794) | (4,788)
Foreign currency exchange loss | 55 | 436
Amortization of debt issuance costs | 3 | 3
Change in: |  |
Accounts receivable | 1,009 | 1,713
Prepaid expenses and other assets | (94) | 363
Accounts payable and accrued liabilities | (2,633) | (6,383)
Deferred income | 4,587 | 6,943
Deferred income taxes | (3,258) | 1,099
Net cash provided by operating activities | 37,609 | 45,682
Cash Flows from Investing Activities: |  |
Purchases of rental equipment | (17,984) | (35,374)
Purchases of property, plant and equipment | (981) | (3,196)
Proceeds from sales of used rental equipment | 10,418 | 10,356
Net cash used in investing activities | (8,547) | (28,214)
Cash Flows from Financing Activities: |  |
Net repayment under bank lines of credit | (13,931) | (1,890)
Repurchase of common stock |  | (7,852)
Taxes paid related to net share settlement of stock awards | (3,482) | (401)
Payment of dividends | (10,554) | (9,369)
Net cash used in financing activities | (27,967) | (19,512)
Effect of foreign currency exchange rate changes on cash | (4) | 44
Net (decrease) increase in cash | 1,091 | (2,000)
Cash balance, beginning of period | 1,238 | 2,342
Cash balance, end of period | 2,329 | 342
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid, during the period | 1,625 | 2,859
Net income taxes paid, during the period | 372 | 363
Dividends accrued during the period, not yet paid | 9,810 | 10,218
Rental equipment acquisitions, not yet paid | $ 11,095 | $ 6,537

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