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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities |  |
Net earnings | $ 41,188 | $ 46,353
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation of rental merchandise | 498,897 | 541,603
Bad debt expense | 11,247 | 10,850
Stock-based compensation expense | 7,439 | 6,948
Depreciation of property assets | 58,044 | 56,855
Loss on sale or disposal of property assets | 3,569 | 9,672
Amortization of intangibles | 1,761 | 2,605
Amortization of financing fees | 2,345 | 2,339
Deferred income taxes | (14,821) | (103,433)
Excess tax benefit related to stock awards | 0 | (84)
Changes in operating assets and liabilities, net of effects of acquisitions |  |
Rental merchandise | (333,842) | (428,099)
Receivables | (1,127) | (8,610)
Prepaid expenses and other assets | 101,691 | 125,791
Accounts payable - trade | 1,223 | (28,929)
Accrued liabilities | (3,014) | 15,434
Net cash provided by operating activities | 374,600 | 249,295
Cash flows from investing activities |  |
Purchase of property assets | (46,839) | (61,125)
Proceeds from sale of property assets | 4,506 | 12,165
Acquisitions of businesses | (3,086) | (19,063)
Net cash used in investing activities | (45,419) | (68,023)
Cash flows from financing activities |  |
Exercise of stock options | 0 | 1,394
Excess tax benefit related to stock awards | 0 | 84
Proceeds from debt | 51,610 | 390,535
Repayments of debt | (284,868) | (518,983)
Dividends paid | (21,291) | (38,251)
Net cash provided (used in) by financing activities | (254,549) | (165,221)
Effect of exchange rate changes on cash | (4,690) | (2,105)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 69,942 | 13,946
Cash and cash equivalents at beginning of period | 60,363 | 46,126
Cash and cash equivalents at end of period | $ 130,305 | $ 60,072

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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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- 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 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 2: 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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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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