More on RCII

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-76.6% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (2.8% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/31/17 *Est.)
- M&A (Rumor)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

RCII Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net earnings 41.19M
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation of rental merchandise 498.9M
Bad debt expense 11.25M
Stock-based compensation expense 7.44M
Depreciation of property assets 58.04M
Loss on sale or disposal of property assets 3.57M
Amortization of intangibles 1.76M
Amortization of financing fees 2.35M
Finance charges from refinancing
Deferred income taxes
Tax benefit related to stock option exercises 0
Gain on extinguishment of debt
Impairment charge
Restructuring charge
Changes in operating assets and liabilities, net of effects of acquisitions
Rental merchandise -333.84M
Receivables -1.13M
Prepaid expenses and other assets 101.69M
Accounts payable - trade 1.22M
Accrued liabilities -3.01M
Net cash provided by operating activities 374.6M
Cash flows from investing activities
Purchase of property assets -46.84M
Proceeds from sale of property assets 4.51M
Acquisitions of businesses, net of cash acquired -3.09M
Net cash used in investing activities -45.42M
Cash flows from financing activities
Purchase of treasury stock
Exercise of stock options 0
Tax benefit related to stock option exercises 0
Payments on capital leases
Issuance of senior notes
Proceeds from debt
Repayments of debt
Repurchase of subordinated notes
Dividends paid -21.29M
Net cash used in financing activities -254.55M
Effect of exchange rate changes on cash
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 69.94M
Cash and cash equivalents at beginning of year 60.36M
Cash and cash equivalents at end of year 130.31M
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)