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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net earnings (loss) | $ 61,636 | $ 1,712
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation of rental merchandise | 639,709 | 571,076
Bad debt expense | 9,459 | 11,833
Stock-based compensation expense | 19,988 | 131,106
Depreciation of property assets | 39,710 | 32,934
Loss on sale or disposal of property assets | 537 | 366
Amortization of intangibles | 24,072 | 29,012
Amortization of financing fees | 3,017 | 3,164
Write-off of debt financing fees | 4,817 | 0
Deferred income taxes | (15,248) | (78,822)
Changes in operating assets and liabilities, net of acquired assets |  |
Rental merchandise | (598,621) | (514,053)
Receivables | (13,605) | 1,237
Prepaid expenses and other assets | (1,779) | 4,932
Operating lease right-of-use assets and lease liabilities | 4,761 | 378
Accounts payable – trade | (63,248) | (51,939)
Accrued liabilities | (54,744) | (976)
Net cash provided by operating activities | 60,461 | 141,960
Cash flows from investing activities |  |
Purchase of property assets | (26,244) | (21,394)
Proceeds from sale of assets | 140 | 5
Acquisitions of businesses | 0 | (39)
Net cash used in investing activities | (26,104) | (21,428)
Cash flows from financing activities |  |
Exercise of stock options | 1,050 | 1,055
Shares withheld for payment of employee tax withholdings | (3,054) | (2,535)
Debt issuance costs | (5,186) | 0
Proceeds from debt | 165,000 | 0
Repayments of debt | (160,375) | (134,218)
Dividends paid | (41,750) | (44,336)
Net cash used in financing activities | (44,315) | (180,034)
Effect of exchange rate changes on cash | (1,232) | 2,162
Net decrease in cash and cash equivalents | (11,190) | (57,340)
Cash and cash equivalents at beginning of period | 93,705 | 144,141
Cash and cash equivalents at end of period | $ 82,515 | $ 86,801

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