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- Historical

Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/27/15 *Est.)
- Ex-Dividend (12/30/2014)

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RCII Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net earnings 71.7M
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation of rental merchandise 509.6M
Bad debt expense 10.83M
Stock-based compensation expense 5.38M
Depreciation of property assets 58.82M
Loss on sale or disposal of property assets 7.74M
Amortization of intangibles 2.2M
Amortization of financing fees 2.6M
Finance charges from refinancing 1.95M
Deferred income taxes
Tax benefit related to stock option exercises -240K
Gain on extinguishment of debt
Impairment charge 4.6M
Restructuring charge
Changes in operating assets and liabilities, net of effects of acquisitions
Rental merchandise -515.17M
Receivables -20.31M
Prepaid expenses and other assets -11.02M
Accounts payable - trade -3.41M
Accrued liabilities 7.5M
Net cash provided by operating activities 63.26M
Cash flows from investing activities
Purchase of property assets -61.73M
Proceeds from sale of property assets 6.01M
Acquisitions of businesses, net of cash acquired -12.5M
Net cash used in investing activities -68.22M
Cash flows from financing activities
Purchase of treasury stock 0
Exercise of stock options 2.42M
Tax benefit related to stock option exercises 240K
Payments on capital leases
Issuance of senior notes
Proceeds from debt
Repayments of debt
Repurchase of subordinated notes
Dividends paid -36.48M
Net cash used in financing activities 25.04M
Effect of exchange rate changes on cash
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 19.68M
Cash and cash equivalents at beginning of year 42.27M
Cash and cash equivalents at end of year 61.96M
Cash paid during the year for:
Interest
Income taxes (excludes $330, $1,380 and $34,656 of income taxes refunded in 2010, 2009 and 2008, respectively)