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- Profile
- Historical


- Earnings
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Income Statement
Balance Sheet
Cash Flow Statement


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RCII Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net earnings 128.24M
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation of rental merchandise 655.59M
Bad debt expense 14.59M
Stock-based compensation expense 6.46M
Depreciation of property assets 76.45M
Loss on sale or disposal of property assets 1.5M
Amortization of intangibles 3.56M
Amortization of financing fees 3.19M
Finance charges from refinancing
Deferred income taxes
Tax benefit related to stock option exercises -406K
Gain on extinguishment of debt
Impairment charge 0
Restructuring charge 0
Changes in operating assets and liabilities, net of effects of acquisitions
Rental merchandise -770.88M
Receivables -19.12M
Prepaid expenses and other assets -9.8M
Accounts payable - trade 20.6M
Accrued liabilities 676K
Net cash provided by operating activities 134.34M
Cash flows from investing activities
Purchase of property assets -108.37M
Proceeds from sale of property assets 19.97M
Acquisitions of businesses, net of cash acquired -41.24M
Net cash used in investing activities -129.63M
Cash flows from financing activities
Purchase of treasury stock -217.42M
Exercise of stock options 11.93M
Tax benefit related to stock option exercises -406K
Payments on capital leases 0
Issuance of senior notes
Proceeds from debt
Repayments of debt
Repurchase of subordinated notes
Dividends paid -46.81M
Net cash used in financing activities -23.12M
Effect of exchange rate changes on cash
Cash and cash equivalents at beginning of year 61.09M
Cash and cash equivalents at end of year 42.27M
Cash paid during the year for:
Interest 36.9M
Income taxes (excludes $330, $1,380 and $34,656 of income taxes refunded in 2010, 2009 and 2008, respectively) 52.26M