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Click line-items for a historical chart and %
| Net earnings | 27.45M |
| Depreciation and amortization | 5.83M |
| Reserves for credit losses and sales returns | 849K |
| Provision for inventory allowances and inventory returns | |
| Share-based compensation expense | 2.9M |
| Excess tax benefit from stock-based compensation | |
| Tax benefit from stock-based compensation | |
| Payments from lessees directly to lenders-operating leases | -1.52M |
| (Gain)/loss on disposal of property, equipment and operating lease equipment | -1.85M |
| Excess increase in cash value of life insurance | |
| Accounts receivable - net | -58.28M |
| Notes receivable | |
| Inventories-net | -47.32M |
| Investment in direct financing and sale-type leases-net | |
| Other assets | 2.87M |
| Accounts payable - equipment | |
| Accounts payable - trade | |
| Salaries and commissions payable, accrued expenses and other liabilities | 12.41M |
| Net cash used in operating activities | |
| Proceeds from sale of property, equipment and operating lease equipment | 3.59M |
| Purchases of operating lease equipment | -3.17M |
| Issuance of notes receivable | |
| Repayments of notes receivable | |
| Proceeds from the transfer of notes receivable | |
| Premiums paid for life insurance | |
| Cash used in acquisition, net of cash acquired | |
| Net cash used in investing activities | |
| Borrowings of non-recourse notes payable | 22.94M |
| Repayments of non-recourse and recourse notes payable | -5.32M |
| Repurchase of common stock | -30.49M |
| Proceeds from issuance of capital stock through option exercise | |
| Excess tax benefit from exercise of stock options | |
| Net borrowings on floor plan facility | 28.2M |
| Net cash provided by financing activities | |
| Effect of Exchange Rate Changes on Cash | 393K |
| Net Decrease in Cash and Cash Equivalents | -46.73M |
| Cash and Cash Equivalents, Beginning of Period | 94.77M |
| Cash and Cash Equivalents, End of Period | 48.04M |
| Cash paid for interest | 31K |
| Cash paid for income taxes | 10.28M |
| Purchase of property and equipment included in accounts payable | -2.33M |
| Purchase of operating lease equipment included in accounts payable | |
| Principal payments from lessees directly to lenders | |
| Business Acquisition Contingent Consideration At Fair Value | |
| Vesting of share-based compensation | 7.94M |
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