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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities |  |
Net earnings | $ 133,055 | $ 6,828
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation of rental merchandise | 455,143 | 461,484
Bad debt expense | 11,591 | 10,372
Stock-based compensation expense | 4,644 | 4,493
Depreciation of property assets | 45,551 | 51,778
Loss on sale or disposal of property assets | 278 | 2,529
Amortization of intangibles | 237 | 496
Amortization of financing fees | 2,574 | 4,074
Write-off of debt financing fees | 2,168 | 0
Deferred income taxes | 16,629 | 4,379
Changes in operating assets and liabilities, net of effects of acquisitions |  |
Rental merchandise | (387,098) | (375,013)
Receivables | (11,891) | (5,746)
Prepaid expenses and other assets | 10,080 | (2,663)
Operating lease right-of-use assets and lease liabilities | 5,305 | 0
Accounts payable - trade | (8,796) | 7,711
Accrued liabilities | (51,341) | 13,133
Net cash provided by operating activities | 228,129 | 183,855
Cash flows from investing activities |  |
Purchase of property assets | (12,010) | (22,491)
Proceeds from sale of property assets | 16,922 | 16,474
Hurricane insurance recovery proceeds | 995 | 0
Acquisitions of businesses | (28,722) | (2,049)
Net cash used in investing activities | (22,815) | (8,066)
Cash flows from financing activities |  |
Exercise of stock options | 5,813 | 1,064
Shares withheld for payment of employee tax withholdings | (1,733) | (283)
Debt issuance costs | 8,454 | 0
Proceeds from debt | 285,400 | 27,060
Repayments of debt | (568,140) | (166,357)
Net cash used in financing activities | (287,114) | (138,516)
Effect of exchange rate changes on cash | 91 | 767
Net (decrease) increase in cash and cash equivalents | (81,709) | 38,040
Cash and cash equivalents at beginning of period | 155,391 | 72,968
Cash and cash equivalents at end of period | $ 73,682 | $ 111,008

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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