As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

Operating activities

Net income

Adjustments to reconcile net income to net cash provided by operating activities

Depreciation of rental merchandise NA NA NA NA
Depreciation, amortization and accretion, net
Losses upon impairment of loans, interest and fees receivable recorded at fair value
Provision for losses on loans, interest and fees receivable
Interest expense from accretion of discount on notes
Income from accretion of merchant fees and discount associated with receivables purchases
Unrealized losses (gains) on loans, interest and fees receivable and underlying notes payable held at fair value
Amortization of deferred loan costs NA
Losses (income) from equity-method investments
Gain on repurchase of convertible senior notes NA NA NA NA
Deferred stock-based compensation costs NA
Lease liability payments NA NA
Changes in assets and liabilities
Increase in uncollected fees on earning assets
(Decrease) increase in income tax liability
Decrease (increase) in deposits
(Decrease) increase in accounts payable and accrued expenses
Additions to rental merchandise NA NA NA NA
Other
Net cash provided by operating activities

Investing activities

(Increase) decrease in restricted cash NA NA NA NA
Proceeds from equity-method investee
Investments in earning assets
Proceeds from earning assets
Purchases and development of property, net of disposals
Net cash used in investing activities

Financing activities

Noncontrolling interests contributions NA
Issuance costs for nonontrolling interests NA NA NA
Proceeds from issuance of preferred units NA NA
Preferred dividends NA NA NA NA
Proceeds from exercise of stock options NA
Purchase and retirement of outstanding stock
Proceeds from borrowings
Repayment of borrowings
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net (decrease) increase in unrestricted cash NA NA NA NA
Unrestricted cash and cash equivalents at beginning of period NA NA NA NA
Unrestricted cash and cash equivalents at end of period NA NA NA NA
Net increase in cash and cash equivalents NA
Cash and cash equivalents and restricted cash at beginning of period NA
Cash and cash equivalents and restricted cash at end of period NA

Supplemental cash flow information

Cash paid for interest
Net cash income tax payments

Supplemental non-cash information

Issuance of stock options and restricted stock NA NA NA NA
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.