v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
OPERATING ACTIVITIES: |  |  |
Net Earnings | $ 139,283 | $ 135,709 | $ 78,233
Adjustments to Reconcile Net Earnings to Net Cash Provided by (Used in) Operating Activities: |  |  |
Depreciation of Lease Merchandise | 1,304,295 | 1,212,644 | 932,634
Other Depreciation and Amortization | 82,378 | 80,203 | 85,600
Accounts Receivable Provision | 167,923 | 163,111 | 99,283
Provision for Credit Losses on Loans Receivable | 11,251 | 937 | 0
Stock-Based Compensation | 21,470 | 14,163 | 10,863
Deferred Income Taxes | (35,162) | 38,970 | (7,157)
Other Changes, Net | (2,086) | (4,815) | 2,214
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions: |  |  |
Additions to Lease Merchandise | (1,615,064) | (1,775,479) | (1,465,501)
Book Value of Lease Merchandise Sold or Disposed | 433,464 | 510,657 | 456,713
Accounts Receivable | (149,826) | (173,159) | (110,269)
Prepaid Expenses and Other Assets | 1,229 | (35,649) | (5,332)
Income Tax Receivable | 167,290 | (54,351) | (117,894)
Accounts Payable and Accrued Expenses | (51,643) | 68,775 | (12,788)
Accrued Litigation Expense | (4,737) | (22,463) | (1,200)
Customer Deposits and Advance Payments | (4,621) | 7,508 | 5,639
Cash Provided by (Used in) Operating Activities | 465,444 | 166,761 | (48,962)
INVESTING ACTIVITIES: |  |  |
Loans Receivable Originated | (72,897) | (11,700) | 0
Repayments of Loans Receivable | 64,739 | 15,211 | 0
Proceeds from Maturities and Calls of Investments | 0 | 0 | 89,993
Outflows on Purchases of Property, Plant & Equipment | (57,453) | (60,557) | (47,565)
Acquisitions of Businesses and Contracts, Net of Cash Acquired | (9,762) | (73,295) | (700,509)
Proceeds from Dispositions of Businesses and Contracts, Net of Cash Disposed | 35,899 | 13,976 | 16,525
Proceeds from Sale of Property, Plant, and Equipment | 19,393 | 7,515 | 6,032
Cash Used in Investing Activities | (20,081) | (108,850) | (635,524)
FINANCING ACTIVITIES: |  |  |
Proceeds from Issuances of Debt | 98,928 | 290,090 | 904,956
Repayments of Debt | (208,607) | (330,747) | (441,603)
Acquisition of Treasury Stock | (34,525) | 0 | 0
Dividends Paid | (7,420) | (6,822) | (7,823)
Excess Tax (Deficiencies) Benefits From Stock-Based Compensation | (665) | 348 | 1,392
Issuance of Stock Under Stock Option Plans | 550 | 1,038 | 4,388
Other | (132) | (425) | (4,366)
Cash (Used in) Provided by Financing Activities | (151,871) | (46,518) | 456,944
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 127 | 0 | 0
Increase (Decrease) in Cash and Cash Equivalents | 293,619 | 11,393 | (227,542)
Cash and Cash Equivalents at Beginning of Year | 14,942 | 3,549 | 231,091
Cash and Cash Equivalents at End of Year | 308,561 | 14,942 | 3,549
Cash Paid (Received) During the Year: |  |  |
Interest | 22,511 | 23,405 | 16,344
Income Taxes | $ (54,258) | $ 91,720 | $ 187,709

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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. + References No definition available. + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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