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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net earnings $ 35,007 $ 50,445
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation of rental merchandise 341,186 365,644
Bad debt expense 6,800 6,822
Stock-based compensation expense 4,814 4,986
Depreciation of property assets 38,857 37,671
Loss on sale or disposal of property assets 2,942 3,450
Amortization of intangibles 1,224 1,810
Amortization of financing fees 1,558 1,550
Deferred income taxes (20,965) (71,741)
Excess tax benefit related to stock awards 0 (67)
Changes in operating assets and liabilities, net of effects of acquisitions    
Rental merchandise (211,536) (302,785)
Receivables (1,881) (5,223)
Prepaid expenses and other assets 96,008 128,065
Accounts payable - trade (3,244) (25,175)
Accrued liabilities 12,280 (6,218)
Net cash provided by operating activities 303,050 189,234
Cash flows from investing activities    
Purchase of property assets (28,183) (42,869)
Proceeds from sale of property assets 2,918 3,844
Acquisitions of businesses (3,089) (14,071)
Net cash used in investing activities (28,354) (53,096)
Cash flows from financing activities    
Exercise of stock options 0 1,155
Excess tax benefit related to stock awards 0 67
Proceeds from debt 51,610 347,730
Repayments of debt (284,305) (434,350)
Dividends paid (17,034) (25,493)
Net cash provided (used in) by financing activities (249,729) (110,891)
Effect of exchange rate changes on cash 2,840 (862)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 27,807 24,385
Cash and cash equivalents at beginning of period 60,363 46,126
Cash and cash equivalents at end of period $ 88,170 $ 70,511