v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
OPERATING ACTIVITIES: |  |
Net Earnings | $ 138,529 | $ 134,467
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities: |  |
Depreciation of Lease Merchandise | 1,464,887 | 1,290,015
Other Depreciation and Amortization | 79,419 | 68,730
Accounts Receivable Provision | 228,608 | 188,763
Provision for Credit Losses on Loans Receivable | 15,291 | 16,011
Stock-Based Compensation | 20,261 | 21,793
Deferred Income Taxes | 28,747 | 30,166
Impairment of Assets | 29,031 | 20,098
Non-Cash Lease Expense | 86,367 |
Other Changes, Net | 3,423 | (1,625)
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions: |  |
Additions to Lease Merchandise | (1,723,385) | (1,583,184)
Book Value of Lease Merchandise Sold or Disposed | 298,904 | 289,859
Accounts Receivable | (225,372) | (181,512)
Prepaid Expenses and Other Assets | (19,642) | (6,685)
Income Tax Receivable | 13,217 | 70,299
Operating Lease Liabilities | (91,333) |
Accounts Payable and Accrued Expenses | 5,762 | 7,998
Customer Deposits and Advance Payments | (1,954) | (2,198)
Cash Provided by Operating Activities | 350,760 | 362,995
INVESTING ACTIVITIES: |  |
Investments in Loans Receivable | (49,311) | (49,311)
Proceeds from Loans Receivable | 40,423 | 44,016
Proceeds from Investments | 0 | 666
Outflows on Purchases of Property, Plant and Equipment | (67,049) | (52,927)
Proceeds from Property, Plant and Equipment | 2,805 | 5,488
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired | (12,873) | (141,079)
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed | 2,813 | 802
Cash Used in Investing Activities | (83,192) | (192,345)
FINANCING ACTIVITIES: |  |
(Repayments) Borrowings on Revolving Facility, Net | (16,000) |
(Repayments) Borrowings on Revolving Facility, Net |  | 25,000
Repayments on Debt | (62,317) | (96,857)
Dividends Paid | (7,086) | (4,186)
Acquisition of Treasury Stock | (39,422) | (100,004)
Issuance of Stock Under Stock Option Plans | 5,115 | 6,684
Shares Withheld for Tax Payments | (12,977) | (17,282)
Debt Issuance Costs | 0 | (55)
Cash Used in Financing Activities | (132,687) | (186,700)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 102 | (1)
Increase (Decrease) in Cash and Cash Equivalents | 134,983 | (16,051)
Cash and Cash Equivalents at Beginning of Period | 15,278 | 51,037
Cash and Cash Equivalents at End of Period | $ 150,261 | $ 34,986

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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment 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=116856206&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=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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=116634182&loc=SL114868664-224227 + 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=118932676&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=116637391&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=118936363&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=118932676&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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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