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) | | 141.9 | 191.2 | 243.6 | 246.6 | 298.5 | 298.0 | |
Adjustments to Reconcile Net Earnings (Loss) to Cash from Operating Activities: | | | | | | | | |
Depreciation of Lease Merchandise | | 1,811.4 | 1,812.0 | 1,820.0 | 1,871.2 | 1,963.2 | 1,523.5 | |
Other Depreciation and Amortization | | | 27.5 | 26.1 | 34.0 | | 50.8 | |
Stock based compensation expense | | | 19.8 | 17.4 | 30.7 | | 32.9 | |
Deferred Income Taxes | | | 10.8 | 10.3 | -53.0 | | -62.2 | |
Non-Cash Lease Expense | | | 0.8 | 0.7 | 17.2 | | 41.9 | |
Other Changes, Net | | | -8.1 | -6.6 | 1.9 | | 3.9 | |
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions: | | | | | | | | |
Additions to Lease Merchandise | | | -1,560.3 | -1,570.9 | -1,626.1 | | -1,808.8 | |
Book Value of Lease Merchandise Sold or Disposed | | | 130.5 | 99.9 | 111.0 | | 138.0 | |
Accounts Receivable | | | -252.4 | -186.9 | -167.5 | | -144.9 | |
Prepaid Expenses and Other Assets | | | -17.4 | -12.4 | 0.7 | | 8.0 | |
Income Tax Receivable and Payable | | | -28.9 | -9.3 | 9.8 | | 76.3 | |
Operating Lease Right-of-Use Assets and Liabilities | | | -1.6 | -1.5 | -25.2 | | -56.2 | |
Accounts Payable and Accrued Expenses | | | 43.0 | 53.7 | 11.7 | | 65.8 | |
Customer Deposits and Advance Payments | | | -4.6 | 0.2 | 0.3 | | 5.1 | |
Cash Provided by Operating Activities | | 572.8 | 618.3 | 687.1 | 640.1 | 775.2 | 334.1 | |
|
INVESTING ACTIVITIES: | | | | | | | | |
Investments in Loans Receivable | | | -130.4 | -136.8 | -134.0 | | -121.3 | |
Proceeds from Loans Receivable | | | 108.4 | 100.2 | 84.2 | | 67.9 | |
Outflows on Purchases of Property and Equipment | | | -7.1 | -6.6 | -17.4 | | -32.3 | |
Proceeds from Property and Equipment | | | 0.0 | 0.0 | 3.7 | | 5.3 | |
Proceeds (Outflows) from Acquisitions of Businesses and Customer Agreements | | | | -22.8 | | | | |
Cash Used in Investing Activities | | | -29.1 | -43.2 | -75.5 | | -94.0 | |
|
FINANCING ACTIVITIES: | | | | | | | | |
(Repayments) Borrowings on Revolving Facility, Net | | | 1.5 | | | | | |
Acquisition of Treasury Stock | | | -143.2 | -93.3 | -79.1 | | -28.1 | |
Issuance of Stock Under Stock Option Plans | | | | 2.0 | 3.0 | | 10.4 | |
Shares Withheld for Tax Payments | | | -2.7 | | -5.2 | | -10.9 | |
Debt Issuance Costs | | | | -0.6 | | | | |
Cash Used in Financing Activities | | | -29.9 | 16.1 | -379.5 | | -330.3 | |
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Net Cash Paid During the Year: | | | | | | | | |
Interest Expense | | | 1.2 | 1.2 | 2.8 | | 3.9 | |
Income Taxes | | | 4,187.1 | 131.1 | 169.8 | | 128.6 | |