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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net earnings | $ 125,128 | $ 151,815
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation of rental merchandise | 880,341 | 471,530
Bad debt expense | 9,825 | 10,959
Stock-based compensation expense | 108,156 | 8,889
Depreciation of property assets | 49,335 | 42,268
Loss on sale or disposal of property assets | 318 | 1,067
Amortization of intangibles | 73,228 | 810
Amortization of financing fees | 4,178 | 1,186
Write-off of debt financing fees | 9,926 | 0
Deferred income taxes | 32,752 | 4,383
Changes in operating assets and liabilities, net of acquired assets |  |
Rental merchandise | (900,921) | (435,722)
Receivables | (21,286) | (2,465)
Prepaid expenses and other assets | (721) | 5,871
Operating lease right-of-use assets and lease liabilities | (339) | (536)
Accounts payable – trade | (51,853) | 8,184
Accrued liabilities | 8,137 | 27,987
Net cash provided by operating activities | 326,204 | 296,226
Cash flows from investing activities |  |
Purchase of property assets | (45,876) | (22,557)
Proceeds from sale of property assets | 3 | 196
Hurricane insurance recovery proceeds | 0 | 158
Acquisitions of businesses | 1,273,542 | 700
Net cash used in investing activities | (1,319,415) | (22,903)
Cash flows from financing activities |  |
Share repurchases | 20,035 | 26,572
Exercise of stock options | 11,368 | 5,737
Shares withheld for payment of employee tax withholdings | (20,903) | (5,270)
Debt issuance costs | 47,622 | 0
Proceeds from debt | 1,490,000 | 198,000
Repayments of debt | (366,875) | (239,500)
Dividends paid | 53,182 | 47,329
Net cash provided by (used in) financing activities | 992,751 | (114,934)
Effect of exchange rate changes on cash | (159) | (1,485)
Net (decrease) increase in cash and cash equivalents | (619) | 156,904
Cash and cash equivalents at beginning of period | 159,449 | 70,494
Cash and cash equivalents at end of period | $ 158,830 | $ 227,398

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