v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
OPERATING ACTIVITIES: |  |
Net Earnings | $ 114,976 | $ 117,652
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities: |  |
Depreciation of Lease Merchandise | 1,072,972 | 987,398
Other Depreciation and Amortization | 61,274 | 61,592
Accounts Receivable Provision | 142,142 | 119,680
Provision for Credit Losses on Loans Receivable | 15,140 | 7,461
Stock-Based Compensation | 19,886 | 15,492
Deferred Income Taxes | (16,970) | (33,800)
Other Changes, Net | 283 | (4,025)
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions: |  |
Additions to Lease Merchandise | (1,388,435) | (1,134,644)
Book Value of Lease Merchandise Sold or Disposed | 306,766 | 311,518
Accounts Receivable | (140,370) | (92,687)
Prepaid Expenses and Other Assets | (16,535) | 33,073
Income Tax Receivable | (10,596) | 165,569
Accounts Payable and Accrued Expenses | 21,491 | (81,661)
Accrued Regulatory Expense | 0 | (4,737)
Customer Deposits and Advance Payments | (1,751) | (6,094)
Cash Provided by Operating Activities | 180,273 | 461,787
INVESTING ACTIVITIES: |  |
Investments in Loans Receivable | (58,042) | (54,747)
Proceeds from Loans Receivable | 45,362 | 50,569
Outflows on Purchases of Property, Plant and Equipment | (42,105) | (45,920)
Proceeds from Property, Plant and Equipment | 10,149 | 19,483
Outflows on Acquisitions of Businesses, Net of Cash Acquired | (142,278) | (9,671)
Proceeds from Dispositions of Businesses | 1,130 | 36,295
Cash Used in Investing Activities | (185,784) | (3,991)
FINANCING ACTIVITIES: |  |
Proceeds from Debt | 27,875 | 94,928
Repayments on Debt | (159,237) | (206,455)
Dividends Paid | (5,848) | (5,454)
Acquisition of Treasury Stock | (34,302) | (34,524)
Issuance of Stock Under Stock Option Plans | 3,439 | 276
Shares Withheld for Tax Payments | (5,991) | (2,023)
Debt Issuance Costs | (2,835) | 0
Cash Used in Financing Activities | (176,899) | (153,252)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 102 | 0
(Decrease) Increase in Cash and Cash Equivalents | (182,308) | 304,544
Cash and Cash Equivalents at Beginning of Period | 308,561 | 14,942
Cash and Cash Equivalents at End of Period | $ 126,253 | $ 319,486

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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 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: 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 3: 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=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + 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=98514028&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=84173941&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&loc=d3e3602-108585 + Details
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