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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities |  |
Net loss | $ (19,843) | $ (6,679)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Depreciation of rental merchandise | 154,131 | 160,491
Bad debt expense | 3,437 | 3,422
Stock-based compensation expense | 1,862 | (698)
Depreciation of property assets | 17,742 | 18,209
Loss on sale or disposal of property assets | 1,913 | 755
Amortization and impairment of intangibles | 157 | 4,227
Amortization of financing fees | 1,343 | 756
Deferred income taxes | (1,267) | (13,088)
Changes in operating assets and liabilities, net of effects of acquisitions |  |
Rental merchandise | (103,439) | (104,595)
Receivables | 1,563 | (243)
Prepaid expenses and other assets | (2,941) | 2,888
Accounts payable - trade | 498 | (25,610)
Accrued liabilities | 29,321 | 19,482
Net cash provided by operating activities | 84,477 | 59,317
Cash flows from investing activities |  |
Purchase of property assets | (8,649) | (22,048)
Proceeds from sale of stores | 9,463 | 475
Acquisitions of businesses | (440) | 0
Net cash provided by (used in) investing activities | 374 | (21,573)
Cash flows from financing activities |  |
Exercise of stock options | 375 | 0
Shares withheld for payment of employee tax withholdings | (205) | (187)
Proceeds from debt | 26,850 | 86,375
Repayments of debt | (104,448) | (157,937)
Dividends paid | 0 | (4,268)
Net cash used in financing activities | (77,428) | (76,017)
Effect of exchange rate changes on cash | 1,002 | 1,005
Net increase (decrease) in cash and cash equivalents | 8,425 | (37,268)
Cash and cash equivalents at beginning of period | 72,968 | 95,396
Cash and cash equivalents at end of period | $ 81,393 | $ 58,128

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