v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
OPERATING ACTIVITIES: |  |
Net Earnings | $ 56,078 | $ 52,246
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities: |  |
Depreciation of Lease Merchandise | 500,820 | 440,008
Other Depreciation and Amortization | 26,562 | 22,115
Accounts Receivable Provision | 63,235 | 51,458
Provision for Credit Losses on Loans Receivable | 4,255 | 4,492
Stock-Based Compensation | 7,549 | 8,519
Deferred Income Taxes | 10,861 | 23,201
Impairment of Assets | 10,492 | 0
Amortization of Right of Use Assets | 25,802 |
Other Changes, Net | 883 | (1,014)
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions: |  |
Additions to Lease Merchandise | (580,089) | (514,055)
Book Value of Lease Merchandise Sold or Disposed | 98,257 | 98,797
Accounts Receivable | (50,467) | (33,591)
Prepaid Expenses and Other Assets | 1,550 | (6,022)
Income Tax Receivable | 15,747 | 68,214
Operating Lease Liabilities | (27,890) |
Accounts Payable and Accrued Expenses | (1,854) | (21,598)
Customer Deposits and Advance Payments | 2,947 | 3,806
Cash Provided by Operating Activities | 164,738 | 196,576
INVESTING ACTIVITIES: |  |
Investments in Loans Receivable | (14,493) | (14,598)
Proceeds from Loans Receivable | 14,482 | 15,135
Proceeds from Investments | 0 | 666
Outflows on Purchases of Property, Plant and Equipment | (23,807) | (17,254)
Proceeds from Property, Plant and Equipment | 511 | 2,731
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired | (3,470) | (4,774)
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed | 755 | 144
Cash Used in Investing Activities | (26,022) | (17,950)
FINANCING ACTIVITIES: |  |
Repayments on Revolving Facility, Net | (16,000) | 0
Repayments on Debt | (575) | (10,511)
Dividends Paid | (2,366) | (2,111)
Acquisition of Treasury Stock | 0 | (18,407)
Issuance of Stock Under Stock Option Plans | 1,996 | 3,182
Shares Withheld for Tax Payments | (12,977) | (12,343)
Debt Issuance Costs | 0 | (55)
Cash Used in Financing Activities | (29,922) | (40,245)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 82 | (8)
Increase in Cash and Cash Equivalents | 108,876 | 138,373
Cash and Cash Equivalents at Beginning of Period | 15,278 | 51,037
Cash and Cash Equivalents at End of Period | $ 124,154 | $ 189,410

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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