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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net (loss) earnings | $ (4,237) | $ 42,552
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation of rental merchandise | 327,439 | 237,636
Bad debt expense | 4,973 | 3,449
Stock-based compensation expense | 41,410 | 20,148
Depreciation of property assets | 18,247 | 14,459
Loss on sale or disposal of property assets | 4,341 | 165
Amortization of intangibles | 22,373 | 14,192
Amortization of financing fees | 1,562 | 1,117
Write-off of debt financing fees | 0 | 4,546
Deferred income taxes | (16,607) | 3,852
Changes in operating assets and liabilities, net of acquired assets |  |
Rental merchandise | (165,303) | (222,054)
Receivables | 220 | 1,674
Prepaid expenses and other assets | 15,997 | 9,932
Operating lease right-of-use assets and lease liabilities | (3,259) | (171)
Accounts payable – trade | (4,951) | (22,152)
Accrued liabilities | (36,914) | 26,448
Net cash provided by operating activities | 205,291 | 135,793
Cash flows from investing activities |  |
Purchase of property assets | (16,403) | (11,388)
Proceeds from sale of property assets | 6 | 0
Acquisitions of businesses | 324 | 1,267,903
Net cash used in investing activities | (16,721) | (1,279,291)
Cash flows from financing activities |  |
Exercise of stock options | 477 | 8,944
Shares withheld for payment of employee tax withholdings | (8,467) | (20,903)
Debt issuance costs | 0 | 46,085
Proceeds from debt | 0 | 1,490,000
Repayments of debt | (172,188) | (307,500)
Dividends paid | 21,105 | 17,116
Net cash (used in) provided by financing activities | (201,283) | 1,107,340
Effect of exchange rate changes on cash | 64 | (272)
Net decrease in cash and cash equivalents | (12,649) | (36,430)
Cash and cash equivalents at beginning of period | 108,333 | 159,449
Cash and cash equivalents at end of period | $ 95,684 | $ 123,019

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