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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities |  |
Net (loss) earnings | $ (6,679) | $ 25,061
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities |  |
Depreciation of rental merchandise | 160,491 | 174,074
Bad debt expense | 3,422 | 3,634
Stock-based compensation expense | (698) | 2,352
Depreciation of property assets | 18,209 | 19,110
Loss on sale or disposal of property assets | 755 | 386
Amortization and impairment of intangibles | 4,227 | 518
Amortization of financing fees | 756 | 779
Deferred income taxes | (13,088) | (9,801)
Changes in operating assets and liabilities, net of effects of acquisitions |  |
Rental merchandise | (104,595) | (112,204)
Receivables | (243) | (2,240)
Prepaid expenses and other assets | 2,888 | 96,958
Accounts payable - trade | (25,610) | (3,028)
Accrued liabilities | 19,482 | 31,063
Net cash provided by operating activities | 59,317 | 226,662
Cash flows from investing activities |  |
Purchase of property assets | (22,048) | (14,440)
Proceeds from sale of stores | 475 | 1,104
Acquisitions of businesses | 0 | (2,641)
Net cash used in investing activities | (21,573) | (15,977)
Cash flows from financing activities |  |
Shares withheld for employee tax withholdings | (187) | (148)
Proceeds from debt | 86,375 | 7,410
Repayments of debt | (157,937) | (219,543)
Dividends paid | (4,268) | (12,773)
Net cash used in financing activities | (76,017) | (225,054)
Effect of exchange rate changes on cash | 1,005 | 368
Net decrease in cash and cash equivalents | (37,268) | (14,001)
Cash and cash equivalents at beginning of period | 95,396 | 60,363
Cash and cash equivalents at end of period | $ 58,128 | $ 46,362

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