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v3.3.0.814

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Cash flows from operating activities |  |
Net earnings | $ 46,353 | $ 70,872
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation of rental merchandise | 541,603 | 508,178
Bad debt expense | 10,850 | 10,827
Stock-based compensation expense | 6,948 | 5,377
Depreciation of property assets | 56,855 | 58,824
Loss on sale or disposal of property assets | 9,672 | 7,740
Amortization of intangibles | 2,605 | 2,203
Amortization of financing fees | 2,339 | 2,601
Deferred income taxes | (103,433) | (65,330)
Excess tax benefit related to stock awards | (84) | (240)
Changes in operating assets and liabilities, net of effects of acquisitions |  |
Rental merchandise | (428,099) | (539,350)
Receivables | (8,610) | (20,345)
Prepaid expenses and other assets | 128,212 | (6,805)
Accounts payable - trade | (28,929) | 23,227
Accrued liabilities | 13,013 | 5,484
Net cash provided by operating activities | 249,295 | 63,263
Cash flows from investing activities |  |
Purchase of property assets | (61,125) | (61,733)
Proceeds from sale of property assets | 12,165 | 6,012
Acquisitions of businesses | (19,063) | (12,497)
Net cash used in investing activities | (68,023) | (68,218)
Cash flows from financing activities |  |
Exercise of stock options | 1,394 | 2,417
Excess tax benefit related to stock awards | 84 | 240
Proceeds from debt | 390,535 | 568,880
Repayments of debt | (518,983) | (510,020)
Dividends paid | (38,251) | (36,479)
Net cash provided (used in) by financing activities | (165,221) | 25,038
Effect of exchange rate changes on cash | (2,105) | (399)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 13,946 | 19,684
Cash and cash equivalents at beginning of period | 46,126 | 42,274
Cash and cash equivalents at end of period | $ 60,072 | $ 61,958

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- Definition Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&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 210.5-03.8) -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 04 -Paragraph 8 -Article 9 + Details
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X
- 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=56944662&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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X
- 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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