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Depreciation of rental
merchandise
$1,380,425K
Proceeds from debt
$776,042K
Accrued liabilities
$79,689K
Depreciation for property
assets
$75,300K
Bad debt expense
$75,136K
Net earnings (loss)
$73,242K
Amortization of intangibles
$59,052K
Deferred income taxes
$46,668K
Stock-based compensation
expense
$45,368K
Accounts payable trade
$20,574K
Operating lease
right-of-use assets and lease...
-$6,660K
Amortization of financing
fees
$4,426K
Writeoff of debt
financing fees
$958K
Loss (gain) on sale or
disposal of property...
-$838K
Exercise of stock options
$566K
Net cash provided by
operating activities
$305,571K
Net cash provided by
(used in) financing...
$156,471K
Effect of exchange rate
changes on cash
$1,357K
Canceled cashflow
$1,562,765K
Canceled cashflow
$620,137K
Net increase
(decrease) in cash and cash...
$59,668K
Canceled cashflow
$403,731K
Rental merchandise
$1,447,207K
Prepaid expenses and
other assets
$96,108K
Receivables
$19,450K
Proceeds from collection
of loans...
$240K
Proceeds from sale of
assets
$61K
Repayments of debt
$516,563K
Dividends paid
$87,865K
Debt issuance costs
$8,531K
Shares withheld for
payment of employee tax...
$7,178K
Net cash used in
investing activities
-$403,731K
Canceled cashflow
$301K
Acquisitions of businesses,
net of cash acquired
$278,942K
Purchase of property
assets
$66,863K
Net originations
and collections of...
$58,227K
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Cash Flow
source: myfinsight.com