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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net earnings | $ 15,488 | $ 103,861
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation of rental merchandise | 637,870 | 547,034
Bad debt expense | 9,494 | 6,058
Stock-based compensation expense | 77,848 | 59,714
Depreciation of property assets | 34,854 | 31,782
Loss on sale or disposal of property assets | 5,998 | 249
Amortization of intangibles | 36,881 | 43,712
Amortization of financing fees | 3,161 | 2,917
Write-off of debt financing fees | 0 | 4,546
Deferred income taxes | (21,712) | 21,320
Changes in operating assets and liabilities, net of acquired assets |  |
Rental merchandise | (449,040) | (555,856)
Receivables | (5,711) | (6,384)
Prepaid expenses and other assets | 3,981 | 4,524
Operating lease right-of-use assets and lease liabilities | (2,449) | (265)
Accounts payable – trade | (14,978) | (28,030)
Accrued liabilities | (44,564) | 15,336
Net cash provided by operating activities | 287,121 | 250,518
Cash flows from investing activities |  |
Purchase of property assets | (30,895) | (25,401)
Proceeds from sale of property assets | 8 | 0
Acquisitions of businesses | 417 | 1,273,542
Net cash used in investing activities | (31,304) | (1,298,943)
Cash flows from financing activities |  |
Exercise of stock options | 1,260 | 10,626
Shares withheld for payment of employee tax withholdings | (9,436) | (20,903)
Debt issuance costs | 0 | 46,085
Proceeds from debt | 90,000 | 1,490,000
Repayments of debt | (294,375) | (364,688)
Dividends paid | 39,492 | 35,054
Net cash (used in) provided by financing activities | (252,043) | 1,033,896
Effect of exchange rate changes on cash | 68 | 152
Net increase (decrease) in cash and cash equivalents | 3,842 | (14,377)
Cash and cash equivalents at beginning of period | 108,333 | 159,449
Cash and cash equivalents at end of period | $ 112,175 | $ 145,072

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