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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Net earnings | $ 116,083 | $ 136,033
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation of rental merchandise | 487,412 | 464,560
Bad debt expense | 3,031 | 2,543
Stock-based compensation expense | 5,524 | 6,673
Depreciation of property assets | 56,654 | 54,744
Loss on sale or disposal of property assets | 2,035 | 1,833
Amortization of intangibles | 1,897 | 4,042
Amortization of financing fees | 2,338 | 2,074
Deferred income taxes | 20,952 | (960)
Excess tax benefit related to stock awards | (245) | (2,860)
Changes in operating assets and liabilities, net of effects of acquisitions |  |
Rental merchandise | (534,843) | (457,749)
Receivables | (2,736) | 1,394
Prepaid expenses and other assets | (4,670) | (4,788)
Accounts payable - trade | 24,689 | 37,528
Accrued liabilities | (5,212) | 13,682
Net cash provided by operating activities | 172,909 | 258,749
Cash flows from investing activities |  |
Purchase of property assets | (73,761) | (73,103)
Proceeds from sale of property assets | 1,620 | 4,898
Acquisitions of businesses | (13,829) | (5,249)
Net cash used in investing activities | (85,970) | (73,454)
Cash flows from financing activities |  |
Purchase of treasury stock | (217,419) | (30,121)
Exercise of stock options | 10,711 | 11,275
Excess tax benefit related to stock awards | 245 | 2,860
Payments on capital leases | 0 | (27)
Proceeds from debt | 631,435 | 321,985
Repayments of debt | (484,360) | (469,360)
Dividends paid | (35,564) | (28,505)
Net cash used in financing activities | (94,952) | (191,893)
Effect of exchange rate changes on cash | (217) | 333
NET INCREASE IN CASH AND CASH EQUIVALENTS | (8,230) | (6,265)
Cash and cash equivalents at beginning of period | 61,087 | 88,065
Cash and cash equivalents at end of period | $ 52,857 | $ 81,800

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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 -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 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: 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=31042434&loc=d3e3255-108585 + 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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: 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=31042434&loc=d3e3291-108585 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 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=31042434&loc=d3e3602-108585 + Details
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