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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities |  |
Net earnings | $ 87,785 | $ 101,778
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation of rental merchandise | 310,810 | 309,211
Bad debt expense | 7,900 | 5,978
Stock-based compensation expense | 5,892 | 2,691
Depreciation of property assets | 28,706 | 30,809
Loss on sale or disposal of property assets | 698 | 1,472
Amortization of intangibles | 561 | 85
Amortization of financing fees | 795 | 1,958
Deferred income taxes | 2,146 | 10,814
Changes in operating assets and liabilities |  |
Rental merchandise | (211,865) | (253,259)
Receivables | (918) | (2,995)
Prepaid expenses and other assets | 12,190 | 15,384
Operating lease right-of-use assets and lease liabilities | 4,726 | 5,868
Accounts payable - trade | (22,250) | (18,182)
Accrued liabilities | 27,543 | (26,194)
Net cash provided by operating activities | 254,719 | 185,418
Cash flows from investing activities |  |
Purchase of property assets | (14,750) | (5,088)
Proceeds from sale of property assets | 187 | 13,792
Hurricane insurance recovery proceeds | 158 | 995
Acquisitions of businesses | 0 | 155
Net cash (used in) provided by investing activities | (14,405) | 9,544
Cash flows from financing activities |  |
Share repurchases | 26,511 | 0
Exercise of stock options | 1,682 | 4,310
Shares withheld for payment of employee tax withholdings | (5,270) | (1,733)
Debt issuance costs | 0 | 157
Proceeds from debt | 198,000 | 5,400
Repayments of debt | (239,000) | (5,400)
Dividends paid | 31,554 | 0
Net cash (used in) provided by financing activities | (102,653) | 2,420
Effect of exchange rate changes on cash | (1,729) | 366
Net increase in cash and cash equivalents | 135,932 | 197,748
Cash and cash equivalents at beginning of period | 70,494 | 155,391
Cash and cash equivalents at end of period | $ 206,426 | $ 353,139

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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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