In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
OPERATING ACTIVITIES: | | | | | | | | |
Net Earnings (Loss) | | 19.5 | 27.1 | 37.8 | 57.4 | 68.8 | 79.5 | 40.8 |
Adjustments to Reconcile Net Earnings (Loss) to Cash from Operating Activities: | | | | | | | | |
Depreciation of Lease Merchandise | | 439.1 | 497.0 | 439.4 | 435.9 | 439.7 | 505.1 | 490.6 |
Other Depreciation and Amortization | | | 8.5 | 11.3 | 7.7 | | 7.1 | 19.1 |
Provisions for Accounts Receivable and Loan Losses | | | 96.2 | | | | 43.0 | |
Stock based compensation expense | | | 6.6 | 6.5 | 6.7 | | 4.2 | 19.8 |
Deferred Income Taxes | | | 6.1 | -1.2 | 5.9 | | 5.5 | -64.5 |
Impairment of Goodwill and Other Assets | | | | | | | | 0.9 |
Non-Cash Lease Expense | | | 0.3 | 0.3 | 0.2 | | 0.2 | 16.7 |
Other Changes, Net | | | -1.7 | -4.8 | -1.5 | | -0.2 | 3.6 |
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions: | | | | | | | | |
Additions to Lease Merchandise | | | -480.1 | -608.4 | -471.8 | | -490.7 | -663.6 |
Book Value of Lease Merchandise Sold or Disposed | | | 51.9 | 43.7 | 34.9 | | 21.3 | 54.8 |
Accounts Receivable | | | -94.7 | -85.7 | -71.9 | | -29.2 | -66.4 |
Prepaid Expenses and Other Assets | | | -9.4 | -4.0 | -4.0 | | -4.4 | 9.1 |
Income Tax Receivable and Payable | | | 0.8 | -11.2 | -18.5 | | 20.5 | 7.9 |
Operating Lease Right-of-Use Assets and Liabilities | | | -0.6 | -0.5 | -0.5 | | -0.4 | -24.3 |
Accounts Payable and Accrued Expenses | | | -4.2 | 32.8 | 14.4 | | 6.4 | -9.2 |
Accrued Regulatory Expense | | | | | | | | -175.0 |
Customer Deposits and Advance Payments | | | -5.6 | 5.3 | -4.3 | | -0.8 | 5.4 |
Cash Provided by Operating Activities | | 467.4 | 98.3 | -48.9 | 56.0 | 512.9 | 167.1 | -95.9 |
|
INVESTING ACTIVITIES: | | | | | | | | |
Investments in Loans Receivable | | | -42.3 | -42.2 | -45.9 | | -48.7 | -39.4 |
Proceeds from Loans Receivable | | | 39.1 | 35.1 | 34.2 | | 30.8 | 19.2 |
Outflows on Purchases of Property and Equipment | | | -2.3 | -2.7 | -2.0 | | -1.8 | -13.5 |
Proceeds from Property and Equipment | | | 0.0 | 0.0 | 0.0 | | 0.0 | 3.7 |
Proceeds (Outflows) from Acquisitions of Businesses and Customer Agreements | | | | -22.8 | | | | -14.8 |
Cash Used in Investing Activities | | | -5.6 | -9.6 | -13.8 | | -19.7 | -41.9 |
|
FINANCING ACTIVITIES: | | | | | | | | |
(Repayments) Borrowings on Revolving Facility, Net | | | 1.5 | | | | | 44.4 |
Repayments on Debt | | | | | | | | -286.1 |
Acquisition of Treasury Stock | | | -78.1 | -14.1 | -51.0 | | -28.1 | |
Tender Offer Stock Repurchased and Retired | | | | -428.6 | | | | |
Dividends Paid | | | | | | | | -5.7 |
Issuance of Stock Under Stock Option Plans | | | | 1.5 | 0.3 | | 0.3 | 2.5 |
Shares Withheld for Tax Payments | | | -2.5 | | -0.2 | | -5.0 | |
Debt Issuance Costs | | | | -0.6 | | | | -2.2 |
Transfer of Cash to The Aaron's Company | | | | | | | | -54.2 |
Cash Used in Financing Activities | | | -78.9 | 99.9 | -51.0 | | -32.8 | -295.8 |
(Decrease) Increase in Cash and Cash Equivalents | | | | | | | | -21.1 |
|
Net Cash Paid During the Year: | | | | | | | | |
Interest Expense | | | 0.2 | 0.4 | 0.7 | | 0.2 | 1.9 |
Income Taxes | | | 4,157.0 | 9.6 | 20.4 | | 101.0 | 48.4 |